PARK & LANDSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26586178
Paderupvej 24, 8960 Randers SØ
info@parkoglandskab.dk
tel: 86448183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 212.11 | 5 476.35 | 4 855.64 | 5 747.92 | 5 060.61 |
| Employee benefit expenses | -2 574.33 | -3 383.36 | -3 091.24 | -3 266.38 | -3 863.53 |
| Total depreciation | - 196.39 | - 305.64 | - 419.90 | - 417.63 | - 408.63 |
| EBIT | 1 441.39 | 1 787.34 | 1 344.49 | 2 063.90 | 788.46 |
| Other financial income | 0.61 | 2.19 | 1.10 | 0.60 | 1.31 |
| Other financial expenses | -52.09 | -52.88 | -83.33 | -65.35 | -75.67 |
| Pre-tax profit | 1 389.92 | 1 736.65 | 1 262.26 | 1 999.15 | 714.09 |
| Income taxes | - 313.81 | - 382.42 | - 277.84 | - 440.25 | - 158.00 |
| Net earnings | 1 076.11 | 1 354.23 | 984.42 | 1 558.89 | 556.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 567.63 | 1 736.63 | 1 347.73 | 1 543.03 | 597.61 |
| Tangible assets total | 1 567.63 | 1 736.63 | 1 347.73 | 1 543.03 | 597.61 |
| Investments total | 68.80 | 68.80 | 68.80 | 68.80 | 68.80 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 1 002.93 | 911.47 | 923.40 | 1 041.66 | 737.48 |
| Inventories total | 1 002.93 | 911.47 | 923.40 | 1 041.66 | 737.48 |
| Current trade debtors | 349.09 | 1 375.18 | 766.56 | 1 990.80 | 649.76 |
| Current amounts owed by group member comp. | 842.48 | 1 508.16 | 453.44 | 509.39 | 1 040.80 |
| Prepayments and accrued income | 12.85 | 28.53 | 13.16 | 13.64 | 13.71 |
| Current other receivables | 241.00 | 673.56 | 167.11 | 159.89 | 513.73 |
| Short term receivables total | 1 445.42 | 3 585.44 | 1 400.27 | 2 673.72 | 2 218.00 |
| Cash and bank deposits | 391.37 | 866.19 | 592.97 | 621.75 | |
| Cash and cash equivalents | 391.37 | 866.19 | 592.97 | 621.75 | |
| Balance sheet total (assets) | 4 104.78 | 6 713.71 | 4 626.39 | 5 940.18 | 4 263.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 750.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 338.66 | - 562.55 | 41.68 | 26.09 | 584.99 |
| Profit of the financial year | 1 076.11 | 1 354.23 | 984.42 | 1 558.89 | 556.09 |
| Shareholders equity total | 1 862.45 | 2 216.68 | 1 901.09 | 2 709.99 | 2 266.08 |
| Provisions | 151.76 | 239.93 | 106.70 | 97.80 | 105.50 |
| Non-current leasing loans | 482.98 | 862.65 | 584.79 | 596.59 | 244.80 |
| Non-current deferred tax liabilities | 255.51 | 294.25 | 411.07 | 449.15 | 150.30 |
| Non-current liabilities total | 738.48 | 1 156.90 | 995.86 | 1 045.74 | 395.11 |
| Current loans from credit institutions | 292.32 | 358.80 | 277.86 | 290.75 | 86.43 |
| Advances received | 22.72 | 16.68 | 10.57 | 11.29 | |
| Current trade creditors | 296.90 | 483.74 | 137.61 | 422.28 | 281.25 |
| Current owed to participating | 2.88 | 36.69 | 43.46 | ||
| Short-term deferred tax liabilities | 36.96 | 255.51 | 294.25 | 411.07 | 449.15 |
| Other non-interest bearing current liabilities | 679.32 | 1 974.34 | 859.65 | 908.53 | 668.83 |
| Accruals and deferred income | 43.71 | 5.10 | |||
| Current liabilities total | 1 352.09 | 3 100.21 | 1 622.74 | 2 086.66 | 1 496.95 |
| Balance sheet total (liabilities) | 4 104.78 | 6 713.71 | 4 626.39 | 5 940.18 | 4 263.64 |
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