PRO PARKSERVICE APS — Credit Rating and Financial Key Figures
CVR number: 36535563
Skolevej 13, 4632 Bjæverskov
havekonsult@hotmail.com
tel: 21488474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.07 | 258.45 | 79.22 | 455.32 | - 679.17 |
| Employee benefit expenses | -61.04 | - 171.11 | - 181.28 | - 181.41 | - 105.97 |
| Total depreciation | -4.15 | -4.15 | -4.15 | -4.15 | -4.15 |
| EBIT | 45.88 | 83.19 | - 106.21 | 269.76 | - 789.29 |
| Other financial income | 0.04 | 0.03 | 0.02 | 0.24 | 1.44 |
| Other financial expenses | -3.65 | -4.10 | -3.82 | -0.90 | -3.46 |
| Pre-tax profit | 42.27 | 79.12 | - 110.00 | 269.10 | - 791.31 |
| Income taxes | -9.46 | -18.92 | 24.13 | -59.55 | 174.24 |
| Net earnings | 32.81 | 60.20 | -85.87 | 209.55 | - 617.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.75 | 26.60 | 22.45 | 18.30 | 14.15 |
| Tangible assets total | 30.75 | 26.60 | 22.45 | 18.30 | 14.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.63 | 205.05 | |||
| Current other receivables | 193.94 | 53.47 | 69.06 | 6.70 | 162.15 |
| Current deferred tax assets | 39.27 | 12.00 | 18.48 | 170.21 | |
| Short term receivables total | 233.20 | 358.10 | 292.59 | 6.70 | 332.36 |
| Cash and bank deposits | 458.14 | 477.01 | 401.88 | 1 029.25 | 20.50 |
| Cash and cash equivalents | 458.14 | 477.01 | 401.88 | 1 029.25 | 20.50 |
| Balance sheet total (assets) | 722.09 | 861.71 | 716.92 | 1 054.24 | 367.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 598.16 | 630.98 | 691.17 | 605.30 | 814.85 |
| Profit of the financial year | 32.81 | 60.20 | -85.87 | 209.55 | - 617.07 |
| Shareholders equity total | 680.98 | 741.17 | 655.30 | 864.85 | 247.78 |
| Provisions | 5.65 | 4.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | ||||
| Current owed to participating | 2.10 | 2.10 | 2.39 | 2.39 | 2.39 |
| Other non-interest bearing current liabilities | 39.02 | 112.78 | 59.23 | 182.98 | 16.84 |
| Current liabilities total | 41.12 | 114.88 | 61.62 | 185.37 | 119.23 |
| Balance sheet total (liabilities) | 722.09 | 861.71 | 716.92 | 1 054.24 | 367.01 |
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