Parker Randall Statsautoriserede revisorer ApS — Credit Rating and Financial Key Figures
CVR number: 26998549
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
info@parkerrussell.dk
tel: 20724916
www.parkerrussell.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.53 | 554.57 | 409.52 | 587.54 | 509.72 |
| Employee benefit expenses | -5.40 | - 339.52 | -1.59 | - 301.43 | -79.67 |
| Total depreciation | -68.10 | -75.27 | -75.38 | -24.58 | -29.58 |
| EBIT | 62.03 | 139.78 | 332.54 | 261.54 | 400.48 |
| Other financial expenses | -25.75 | -17.50 | -7.41 | -1.65 | -2.80 |
| Pre-tax profit | 36.28 | 122.27 | 325.13 | 259.89 | 397.69 |
| Income taxes | -16.17 | -37.78 | -86.35 | -61.10 | -95.49 |
| Net earnings | 20.11 | 84.49 | 238.79 | 198.78 | 302.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.11 | 27.11 | |||
| Machinery and equipment | 96.10 | 83.44 | 55.90 | 31.33 | 26.75 |
| Tangible assets total | 150.21 | 110.55 | 55.90 | 31.33 | 26.75 |
| Investments total | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 504.85 | 1 430.60 | 461.84 | 595.28 | 1 016.56 |
| Current amounts owed by group member comp. | 6.31 | 6.31 | 268.52 | ||
| Prepayments and accrued income | 19.54 | 31.26 | |||
| Current other receivables | 64.82 | 393.48 | 1 967.82 | 2 298.59 | 2 300.90 |
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 1 571.75 | 1 824.08 | 2 455.51 | 2 931.44 | 3 585.98 |
| Cash and bank deposits | 1 940.92 | 820.49 | 619.27 | 334.73 | 251.64 |
| Cash and cash equivalents | 1 940.92 | 820.49 | 619.27 | 334.73 | 251.64 |
| Balance sheet total (assets) | 3 702.14 | 2 794.37 | 3 169.94 | 3 336.76 | 3 903.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 585.34 | 605.45 | 689.95 | 928.74 | 1 127.52 |
| Profit of the financial year | 20.11 | 84.49 | 238.79 | 198.78 | 302.20 |
| Shareholders equity total | 731.45 | 815.95 | 1 054.73 | 1 253.52 | 1 555.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 238.56 | 1 733.14 | 1 453.08 | 1 381.65 | 1 065.51 |
| Current owed to group member | 209.59 | 209.59 | |||
| Short-term deferred tax liabilities | 35.70 | 122.05 | 111.18 | 205.67 | |
| Other non-interest bearing current liabilities | 522.54 | 540.07 | 590.40 | 1 076.72 | |
| Current liabilities total | 2 970.68 | 1 978.43 | 2 115.20 | 2 083.24 | 2 347.91 |
| Balance sheet total (liabilities) | 3 702.14 | 2 794.37 | 3 169.94 | 3 336.76 | 3 903.62 |
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