Parkson Peng & Ling trading ApS — Credit Rating and Financial Key Figures
CVR number: 40856498
Strandskolevej 247, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.24 | 1 265.37 | 671.32 | 864.81 | 1 174.45 |
| Employee benefit expenses | -1 190.25 | -1 110.11 | -1 015.73 | - 803.24 | -1 075.90 |
| Total depreciation | -30.44 | -33.81 | -50.32 | -50.32 | |
| EBIT | 105.99 | 124.82 | - 378.23 | 11.25 | 48.23 |
| Other financial income | -0.06 | -0.39 | 0.41 | ||
| Other financial expenses | -11.17 | -2.58 | -13.75 | -4.52 | -0.70 |
| Pre-tax profit | 94.82 | 122.18 | - 392.37 | 6.74 | 47.94 |
| Income taxes | -20.86 | -26.88 | |||
| Net earnings | 73.96 | 95.30 | - 392.37 | 6.74 | 47.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.61 | 83.86 | 57.12 | 30.38 | |
| Machinery and equipment | 121.76 | 61.71 | 41.14 | 47.56 | 23.98 |
| Tangible assets total | 121.76 | 91.32 | 125.01 | 104.68 | 54.36 |
| Investments total | 85.07 | 85.07 | 85.07 | 85.07 | |
| Long term receivables total | |||||
| Finished products/goods | 476.14 | 876.14 | 1 200.00 | 703.09 | 475.30 |
| Inventories total | 476.14 | 876.14 | 1 200.00 | 703.09 | 475.30 |
| Current trade debtors | 27.34 | 27.34 | 332.87 | 327.47 | |
| Current other receivables | 224.36 | ||||
| Short term receivables total | 224.36 | 27.34 | 27.34 | 332.87 | 327.47 |
| Cash and bank deposits | 453.43 | 347.12 | 59.26 | 38.51 | 262.99 |
| Cash and cash equivalents | 453.43 | 347.12 | 59.26 | 38.51 | 262.99 |
| Balance sheet total (assets) | 1 275.68 | 1 426.98 | 1 496.67 | 1 264.23 | 1 205.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 209.26 | - 183.11 | - 176.38 | - 128.44 |
| Retained earnings | -95.30 | 392.37 | -6.74 | -47.94 | |
| Profit of the financial year | 73.96 | 95.30 | - 392.37 | 6.74 | 47.94 |
| Shareholders equity total | 113.96 | 209.26 | - 183.11 | - 176.38 | - 128.44 |
| Provisions | 1.13 | ||||
| Non-current owed to group member | 437.77 | 527.72 | 397.38 | 397.38 | |
| Non-current deferred tax liabilities | 26.88 | ||||
| Non-current liabilities total | 464.65 | 527.72 | 397.38 | 397.38 | |
| Current trade creditors | 487.33 | 518.64 | 614.75 | ||
| Short-term deferred tax liabilities | 19.73 | ||||
| Other non-interest bearing current liabilities | 1 140.86 | 753.07 | 664.74 | 524.58 | 321.48 |
| Current liabilities total | 1 160.59 | 753.07 | 1 152.07 | 1 043.22 | 936.23 |
| Balance sheet total (liabilities) | 1 275.68 | 1 426.98 | 1 496.67 | 1 264.23 | 1 205.18 |
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