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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.85 | 1 629.65 | 1 578.06 | 1 014.47 | 823.59 |
| Employee benefit expenses | - 706.97 | -1 004.77 | - 915.22 | - 846.00 | - 698.29 |
| EBIT | 847.87 | 624.88 | 662.84 | 168.47 | 125.30 |
| Other financial income | 0.19 | 10.83 | 31.66 | 56.82 | |
| Other financial expenses | - 134.32 | - 198.59 | -18.29 | -2.85 | -5.78 |
| Pre-tax profit | 713.55 | 426.49 | 655.38 | 197.28 | 176.34 |
| Income taxes | - 159.39 | -96.73 | - 146.74 | -45.65 | -37.34 |
| Net earnings | 554.16 | 329.75 | 508.64 | 151.63 | 138.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.67 | 120.14 | 160.47 | 158.37 | 156.69 |
| Inventories total | 107.67 | 120.14 | 160.47 | 158.37 | 156.69 |
| Current trade debtors | 716.39 | 612.51 | 255.54 | 228.88 | 251.83 |
| Current other receivables | 344.57 | 125.49 | 2.73 | ||
| Short term receivables total | 1 060.96 | 738.00 | 255.54 | 231.61 | 251.83 |
| Other current investments | 400.87 | 82.88 | 102.24 | 194.00 | |
| Cash and bank deposits | 1 901.68 | 2 221.93 | 2 948.38 | 3 128.26 | 2 690.16 |
| Cash and cash equivalents | 2 302.54 | 2 304.81 | 3 050.62 | 3 128.26 | 2 884.16 |
| Balance sheet total (assets) | 3 471.17 | 3 162.95 | 3 466.63 | 3 518.23 | 3 292.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 569.09 | 2 008.86 | 2 220.81 | 2 607.45 | 2 624.08 |
| Profit of the financial year | 554.16 | 329.75 | 508.64 | 151.63 | 138.99 |
| Shareholders equity total | 2 316.26 | 2 533.01 | 2 927.25 | 2 961.08 | 2 978.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 391.50 | 445.50 | 164.31 | 186.81 | 33.27 |
| Current owed to participating | 20.93 | 10.88 | 16.99 | 10.41 | 57.18 |
| Other non-interest bearing current liabilities | 742.48 | 173.55 | 358.07 | 359.93 | 224.17 |
| Current liabilities total | 1 154.91 | 629.94 | 539.38 | 557.15 | 314.61 |
| Balance sheet total (liabilities) | 3 471.17 | 3 162.95 | 3 466.63 | 3 518.23 | 3 292.68 |
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