Parkens Dyr ApS — Credit Rating and Financial Key Figures
CVR number: 38699571
Sct Jørgens Park 34, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.46 | 556.48 | 809.24 | 1 443.33 | 1 067.76 |
| Employee benefit expenses | - 452.46 | - 555.95 | - 792.24 | -1 255.04 | -1 006.42 |
| EBIT | 20.00 | 0.53 | 17.00 | 188.29 | 61.35 |
| Other financial expenses | -0.15 | -0.21 | -0.18 | -0.03 | -0.04 |
| Pre-tax profit | 19.86 | 0.32 | 16.82 | 188.26 | 61.31 |
| Income taxes | -3.61 | -41.42 | -13.49 | ||
| Net earnings | 19.86 | 0.32 | 13.21 | 146.85 | 47.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 325.00 | 350.00 | 600.00 | 600.00 |
| Inventories total | 225.00 | 325.00 | 350.00 | 600.00 | 600.00 |
| Current trade debtors | 27.64 | 42.27 | 40.84 | 29.09 | 80.49 |
| Short term receivables total | 27.64 | 42.27 | 40.84 | 29.09 | 80.49 |
| Cash and bank deposits | 78.10 | 43.39 | 25.41 | 4.29 | 1.71 |
| Cash and cash equivalents | 78.10 | 43.39 | 25.41 | 4.29 | 1.71 |
| Balance sheet total (assets) | 330.74 | 410.66 | 416.25 | 633.38 | 682.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.57 | -0.72 | -0.40 | 12.81 | 159.65 |
| Profit of the financial year | 19.86 | 0.32 | 13.21 | 146.85 | 47.82 |
| Shareholders equity total | 49.28 | 49.60 | 62.81 | 209.65 | 257.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 212.46 | 274.64 | 256.17 | 276.89 | 297.12 |
| Short-term deferred tax liabilities | 3.61 | 41.42 | 44.92 | ||
| Other non-interest bearing current liabilities | 69.00 | 86.42 | 93.66 | 105.41 | 82.69 |
| Current liabilities total | 281.46 | 361.06 | 353.44 | 423.72 | 424.73 |
| Balance sheet total (liabilities) | 330.74 | 410.66 | 416.25 | 633.38 | 682.20 |
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