Privat Park ApS — Credit Rating and Financial Key Figures

CVR number: 40341005
Herstedvang 8, 2620 Albertslund
Rs@privatpark.dk
tel: 22889798
www.privatpark.dk

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit-68.47249.81
EBIT-68.47249.81
Other financial expenses-1.68-3.18
Pre-tax profit-70.15246.62
Income taxes-39.16
Net earnings-70.15207.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16.94225.40225.40225.40225.40
Short term receivables total16.94225.40225.40225.40225.40
Cash and bank deposits2.752.752.752.75
Cash and cash equivalents2.752.752.752.75
Balance sheet total (assets)16.94228.15228.15228.15228.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased118.00118.00118.00
Other reserves19.3119.31
Retained earnings- 188.1519.31118.00
Profit of the financial year-70.15207.46
Shareholders equity total-20.15187.31187.31187.31187.31
Non-current deferred tax liabilities39.1639.1639.1639.16
Non-current liabilities total39.1639.1639.1639.16
Current owed to participating35.41
Other non-interest bearing current liabilities1.681.681.681.681.68
Current liabilities total37.101.681.681.681.68
Balance sheet total (liabilities)16.94228.15228.15228.15228.15
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