PARK-UDSTYR.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34709041
Rævebo 6, 2665 Vallensbæk Strand
kl@park-udstyr.dk
tel: 31969551
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.86 | 1 554.85 | 1 629.65 | 1 578.06 | 1 014.47 |
| Employee benefit expenses | - 819.06 | - 706.97 | -1 004.77 | - 915.22 | - 846.00 |
| EBIT | 162.80 | 847.87 | 624.88 | 662.84 | 168.47 |
| Other financial income | 25.52 | 0.19 | 10.83 | 31.66 | |
| Other financial expenses | -8.97 | - 134.32 | - 198.59 | -18.29 | -2.85 |
| Pre-tax profit | 179.35 | 713.55 | 426.49 | 655.38 | 197.28 |
| Income taxes | -42.22 | - 159.39 | -96.73 | - 146.74 | -45.65 |
| Net earnings | 137.13 | 554.16 | 329.75 | 508.64 | 151.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 147.10 | 107.67 | 120.14 | 160.47 | 158.37 |
| Inventories total | 147.10 | 107.67 | 120.14 | 160.47 | 158.37 |
| Current trade debtors | 383.86 | 716.39 | 612.51 | 255.54 | 228.88 |
| Current other receivables | 23.80 | 344.57 | 125.49 | 2.73 | |
| Short term receivables total | 407.66 | 1 060.96 | 738.00 | 255.54 | 231.61 |
| Other current investments | 1 039.71 | 400.87 | 82.88 | 102.24 | |
| Cash and bank deposits | 675.35 | 1 901.68 | 2 221.93 | 2 948.38 | 3 128.26 |
| Cash and cash equivalents | 1 715.06 | 2 302.54 | 2 304.81 | 3 050.62 | 3 128.26 |
| Balance sheet total (assets) | 2 269.82 | 3 471.17 | 3 162.95 | 3 466.63 | 3 518.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 544.96 | 1 569.09 | 2 008.86 | 2 220.81 | 2 607.45 |
| Profit of the financial year | 137.13 | 554.16 | 329.75 | 508.64 | 151.63 |
| Shareholders equity total | 1 872.69 | 2 316.26 | 2 533.01 | 2 927.25 | 2 961.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.59 | 391.50 | 445.50 | 164.31 | 186.81 |
| Current owed to participating | 36.94 | 20.93 | 10.88 | 16.99 | 10.41 |
| Other non-interest bearing current liabilities | 192.60 | 742.48 | 173.55 | 358.07 | 359.93 |
| Current liabilities total | 397.13 | 1 154.91 | 629.94 | 539.38 | 557.15 |
| Balance sheet total (liabilities) | 2 269.82 | 3 471.17 | 3 162.95 | 3 466.63 | 3 518.23 |
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