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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12 605.74 | 10 522.40 | 10 599.02 | 9 961.45 | 8 912.75 |
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 |
EBIT | 3 909.88 | 3 155.35 | 4 825.25 | 3 837.99 | 2 299.46 |
Other financial income | 18.55 | 8.83 | 4.98 | 15.84 | 208.36 |
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 profit | 3 592.74 | 2 783.55 | 4 343.33 | 3 239.81 | 1 028.33 |
Income taxes | - 834.58 | - 645.66 | - 997.87 | - 718.41 | - 244.65 |
Net earnings | 2 758.16 | 2 137.89 | 3 345.46 | 2 521.40 | 783.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 129.21 | 123.88 | 87.14 | 98.89 | 154.79 |
Machinery and equipment | 429.04 | 181.80 | 111.60 | 72.72 | 130.56 |
Tangible assets total | 558.25 | 305.67 | 198.74 | 171.61 | 285.35 |
Holdings in group member companies | 107.70 | 100.25 | |||
Investments total | 107.70 | 100.25 | |||
Non-current other receivables | 476.38 | 422.38 | 422.38 | 422.38 | 422.38 |
Long term receivables total | 476.38 | 422.38 | 422.38 | 422.38 | 422.38 |
Finished products/goods | 17 822.50 | 17 171.74 | 19 290.55 | 24 477.19 | 21 973.37 |
Inventories total | 17 822.50 | 17 171.74 | 19 290.55 | 24 477.19 | 21 973.37 |
Current trade debtors | 8 820.65 | 8 446.61 | 7 462.46 | 7 120.20 | 6 570.33 |
Current amounts owed by group member comp. | 78.61 | ||||
Prepayments and accrued income | 290.37 | 286.67 | 223.92 | 207.32 | 191.82 |
Current other receivables | 2.47 | 155.18 | 141.58 | ||
Current deferred tax assets | 115.98 | 99.10 | 58.03 | 29.13 | |
Short term receivables total | 9 308.08 | 8 987.56 | 7 744.41 | 7 356.64 | 6 903.73 |
Cash and bank deposits | 3 662.00 | 4 996.74 | 9 093.65 | 6 631.83 | 8 940.00 |
Cash and cash equivalents | 3 662.00 | 4 996.74 | 9 093.65 | 6 631.83 | 8 940.00 |
Balance sheet total (assets) | 31 934.91 | 31 984.33 | 36 749.72 | 39 059.65 | 38 524.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 788.60 | 788.60 | 788.60 | 788.60 | 788.60 |
Shares repurchased | 1 200.00 | 3 900.00 | 6 000.00 | 4 000.00 | |
Retained earnings | 12 407.52 | 11 265.68 | 7 403.56 | 6 749.02 | 9 270.42 |
Profit of the financial year | 2 758.16 | 2 137.89 | 3 345.46 | 2 521.40 | 783.68 |
Shareholders equity total | 17 154.28 | 18 092.16 | 17 537.62 | 14 059.02 | 10 842.70 |
Provisions | 17.09 | ||||
Non-current other liabilities | 426.56 | ||||
Non-current liabilities total | 426.56 | ||||
Current loans from credit institutions | 17.02 | 56.95 | 21.09 | 13.99 | 9.80 |
Advances received | 13.05 | 3.46 | 35.33 | 36.72 | 8.34 |
Current trade creditors | 4 436.05 | 3 801.14 | 4 102.01 | 4 511.60 | 2 634.05 |
Current owed to group member | 3 501.12 | 3 982.72 | 4 662.00 | 5 639.37 | 7 310.50 |
Short-term deferred tax liabilities | 956.80 | 689.50 | 198.44 | ||
Other non-interest bearing current liabilities | 6 386.84 | 6 047.91 | 9 434.87 | 14 109.44 | 17 503.90 |
Current liabilities total | 14 354.08 | 13 892.17 | 19 212.10 | 25 000.63 | 27 665.03 |
Balance sheet total (liabilities) | 31 934.91 | 31 984.33 | 36 749.72 | 39 059.65 | 38 524.82 |
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