PARLOCK A/S — Credit Rating and Financial Key Figures

CVR number: 11567304
Nimbusvej 5, 2670 Greve
tel: 43690800

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 605.7410 522.4010 599.029 961.458 912.75
Employee benefit expenses-8 057.36-7 084.02-5 630.98-6 007.54-6 591.57
Total depreciation- 638.51- 283.03- 142.78- 115.92-21.71
EBIT3 909.883 155.354 825.253 837.992 299.46
Other financial income18.558.834.9815.84208.36
Other financial expenses- 333.37- 373.18- 484.40- 614.02-1 479.49
Net income from associates (fin.)-2.32-7.46-2.50
Pre-tax profit3 592.742 783.554 343.333 239.811 028.33
Income taxes- 834.58- 645.66- 997.87- 718.41- 244.65
Net earnings2 758.162 137.893 345.462 521.40783.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings129.21123.8887.1498.89154.79
Machinery and equipment429.04181.80111.6072.72130.56
Tangible assets total558.25305.67198.74171.61285.35
Holdings in group member companies107.70100.25
Investments total107.70100.25
Non-current other receivables476.38422.38422.38422.38422.38
Long term receivables total476.38422.38422.38422.38422.38
Finished products/goods17 822.5017 171.7419 290.5524 477.1921 973.37
Inventories total17 822.5017 171.7419 290.5524 477.1921 973.37
Current trade debtors8 820.658 446.617 462.467 120.206 570.33
Current amounts owed by group member comp.78.61
Prepayments and accrued income290.37286.67223.92207.32191.82
Current other receivables2.47155.18141.58
Current deferred tax assets115.9899.1058.0329.13
Short term receivables total9 308.088 987.567 744.417 356.646 903.73
Cash and bank deposits3 662.004 996.749 093.656 631.838 940.00
Cash and cash equivalents3 662.004 996.749 093.656 631.838 940.00
Balance sheet total (assets)31 934.9131 984.3336 749.7239 059.6538 524.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital788.60788.60788.60788.60788.60
Shares repurchased1 200.003 900.006 000.004 000.00
Retained earnings12 407.5211 265.687 403.566 749.029 270.42
Profit of the financial year2 758.162 137.893 345.462 521.40783.68
Shareholders equity total17 154.2818 092.1617 537.6214 059.0210 842.70
Provisions17.09
Non-current other liabilities426.56
Non-current liabilities total426.56
Current loans from credit institutions17.0256.9521.0913.999.80
Advances received13.053.4635.3336.728.34
Current trade creditors4 436.053 801.144 102.014 511.602 634.05
Current owed to group member3 501.123 982.724 662.005 639.377 310.50
Short-term deferred tax liabilities956.80689.50198.44
Other non-interest bearing current liabilities6 386.846 047.919 434.8714 109.4417 503.90
Current liabilities total14 354.0813 892.1719 212.1025 000.6327 665.03
Balance sheet total (liabilities)31 934.9131 984.3336 749.7239 059.6538 524.82
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