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PARLOCK A/S — Credit Rating and Financial Key Figures
CVR number: 11567304
Nimbusvej 5, 2670 Greve
tel: 43690800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 522.40 | 10 599.02 | 9 961.45 | 8 912.75 | 8 982.69 |
| Employee benefit expenses | -7 084.02 | -5 630.98 | -6 007.54 | -6 591.57 | -6 301.79 |
| Other operating expenses | -24.62 | ||||
| Total depreciation | - 283.03 | - 142.78 | - 115.92 | -21.71 | -67.55 |
| EBIT | 3 155.35 | 4 825.25 | 3 837.99 | 2 299.46 | 2 588.73 |
| Other financial income | 8.83 | 4.98 | 15.84 | 208.36 | 145.00 |
| Other financial expenses | - 373.18 | - 484.40 | - 614.02 | -1 479.49 | -1 361.67 |
| Net income from associates (fin.) | -7.46 | -2.50 | |||
| Pre-tax profit | 2 783.55 | 4 343.33 | 3 239.81 | 1 028.33 | 1 372.06 |
| Income taxes | - 645.66 | - 997.87 | - 718.41 | - 244.65 | - 305.36 |
| Net earnings | 2 137.89 | 3 345.46 | 2 521.40 | 783.68 | 1 066.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 123.88 | 87.14 | 98.89 | 154.79 | 274.38 |
| Machinery and equipment | 181.80 | 111.60 | 72.72 | 130.56 | 93.42 |
| Tangible assets total | 305.67 | 198.74 | 171.61 | 285.35 | 367.80 |
| Holdings in group member companies | 100.25 | ||||
| Investments total | 100.25 | ||||
| Non-current other receivables | 422.38 | 422.38 | 422.38 | 422.38 | 422.38 |
| Long term receivables total | 422.38 | 422.38 | 422.38 | 422.38 | 422.38 |
| Finished products/goods | 17 171.74 | 19 290.55 | 24 477.19 | 21 973.37 | 20 564.38 |
| Inventories total | 17 171.74 | 19 290.55 | 24 477.19 | 21 973.37 | 20 564.38 |
| Current trade debtors | 8 446.61 | 7 462.46 | 7 120.20 | 6 570.33 | 6 963.49 |
| Prepayments and accrued income | 286.67 | 223.92 | 207.32 | 191.82 | 131.65 |
| Current other receivables | 155.18 | 141.58 | |||
| Current deferred tax assets | 99.10 | 58.03 | 29.13 | ||
| Short term receivables total | 8 987.56 | 7 744.41 | 7 356.64 | 6 903.73 | 7 095.14 |
| Cash and bank deposits | 4 996.74 | 9 093.65 | 6 631.83 | 8 940.00 | 9 368.60 |
| Cash and cash equivalents | 4 996.74 | 9 093.65 | 6 631.83 | 8 940.00 | 9 368.60 |
| Balance sheet total (assets) | 31 984.33 | 36 749.72 | 39 059.65 | 38 524.82 | 37 818.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 788.60 | 788.60 | 788.60 | 788.60 | 788.60 |
| Shares repurchased | 3 900.00 | 6 000.00 | 4 000.00 | ||
| Retained earnings | 11 265.68 | 7 403.56 | 6 749.02 | 9 270.42 | 10 054.10 |
| Profit of the financial year | 2 137.89 | 3 345.46 | 2 521.40 | 783.68 | 1 066.69 |
| Shareholders equity total | 18 092.16 | 17 537.62 | 14 059.02 | 10 842.70 | 11 909.40 |
| Provisions | 17.09 | 17.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.95 | 21.09 | 13.99 | 9.80 | 54.28 |
| Advances received | 3.46 | 35.33 | 36.72 | 8.34 | 5.31 |
| Current trade creditors | 3 801.14 | 4 102.01 | 4 511.60 | 2 634.05 | 3 692.17 |
| Current owed to group member | 3 982.72 | 4 662.00 | 5 639.37 | 7 310.50 | 7 592.59 |
| Short-term deferred tax liabilities | 956.80 | 689.50 | 198.44 | 304.96 | |
| Other non-interest bearing current liabilities | 6 047.91 | 9 434.87 | 14 109.44 | 17 503.90 | 14 242.10 |
| Current liabilities total | 13 892.17 | 19 212.10 | 25 000.63 | 27 665.03 | 25 891.41 |
| Balance sheet total (liabilities) | 31 984.33 | 36 749.72 | 39 059.65 | 38 524.82 | 37 818.30 |
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