PAR 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35533362
Grenåvej 739, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.04 | 895.13 | 1 010.13 | 1 016.77 | 1 029.61 |
| Reduction in value of non-current assets | 377.14 | 104.24 | 2.55 | 51.81 | 30.54 |
| EBIT | 475.89 | 999.37 | 1 012.69 | 1 068.58 | 1 060.15 |
| Other financial income | 6.31 | 5.20 | 4.04 | 5.18 | 2.50 |
| Other financial expenses | - 317.13 | - 314.16 | - 335.84 | - 509.53 | - 520.78 |
| Pre-tax profit | 165.08 | 690.41 | 680.89 | 564.23 | 541.86 |
| Income taxes | -42.94 | - 153.64 | - 157.97 | - 132.72 | - 123.38 |
| Net earnings | 122.14 | 536.77 | 522.92 | 431.50 | 418.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 418.11 | 14 896.35 | 14 898.90 | 14 950.71 | 14 981.24 |
| Tangible assets total | 14 418.11 | 14 896.35 | 14 898.90 | 14 950.71 | 14 981.24 |
| Investments total | |||||
| Non-current other receivables | 112.57 | 89.68 | 65.63 | 40.35 | 13.79 |
| Long term receivables total | 112.57 | 89.68 | 65.63 | 40.35 | 13.79 |
| Inventories total | |||||
| Current trade debtors | 10.16 | ||||
| Current other receivables | 81.42 | ||||
| Current deferred tax assets | 1.28 | 12.62 | |||
| Short term receivables total | 81.42 | 11.44 | 12.62 | ||
| Cash and bank deposits | 144.67 | 86.64 | 461.98 | ||
| Cash and cash equivalents | 144.67 | 86.64 | 461.98 | ||
| Balance sheet total (assets) | 14 530.68 | 15 067.45 | 15 109.20 | 15 089.14 | 15 469.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 567.99 | 2 690.14 | 3 226.90 | 3 749.82 | 4 181.32 |
| Profit of the financial year | 122.14 | 536.77 | 522.92 | 431.50 | 418.49 |
| Shareholders equity total | 2 790.13 | 3 326.90 | 3 849.82 | 4 281.32 | 4 699.81 |
| Provisions | 280.00 | 360.00 | 418.00 | 486.00 | 550.00 |
| Capital loans | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Non-current loans from credit institutions | 5 824.86 | 5 371.18 | 4 927.64 | 4 563.32 | 4 243.00 |
| Non-current liabilities total | 9 724.86 | 9 271.18 | 8 827.64 | 8 463.32 | 8 143.00 |
| Current loans from credit institutions | 446.02 | 834.08 | 446.00 | 446.00 | 400.00 |
| Advances received | 5.08 | ||||
| Current trade creditors | 11.00 | 11.00 | 23.50 | 11.00 | 15.00 |
| Short-term deferred tax liabilities | 29.94 | 0.64 | 1.97 | ||
| Other non-interest bearing current liabilities | 1 243.65 | 1 263.66 | 1 542.27 | 1 401.49 | 1 661.82 |
| Current liabilities total | 1 735.69 | 2 109.38 | 2 013.74 | 1 858.50 | 2 076.82 |
| Balance sheet total (liabilities) | 14 530.68 | 15 067.45 | 15 109.20 | 15 089.14 | 15 469.63 |
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