PARKEGAARD PARTNERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 89827515
Søtoften 32, 8250 Egå
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Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit-65.62-64.58-62.52-99.25
Employee benefit expenses-55.93-9.38-9.38- 126.25
EBIT- 121.55-73.96-71.89- 225.50
Other financial income225.701 299.54252.55591.59
Other financial expenses- 351.87-90.68- 834.07-50.98
Pre-tax profit- 247.721 134.90- 653.40315.11
Income taxes54.05- 248.16142.06- 145.03
Net earnings- 193.67886.75- 511.34170.08

Assets (kDKK)

2016201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.169.6112.980.10
Current deferred tax assets158.0546.91207.3650.24
Short term receivables total167.2156.52220.3450.34
Other current investments7 603.475 971.506 744.18
Cash and bank deposits1 632.324 165.772 621.139 592.03
Cash and cash equivalents9 235.7910 137.289 365.319 592.03
Balance sheet total (assets)9 403.0010 193.809 585.659 642.37

Equity and liabilities (kDKK)

2016201720182019
Share capital600.00600.00600.00600.00
Shares repurchased100.00105.80108.00
Retained earnings8 867.638 568.169 346.918 835.57
Profit of the financial year- 193.67886.75- 511.34170.08
Shareholders equity total9 373.9610 160.719 543.579 605.65
Non-current liabilities total
Other non-interest bearing current liabilities29.0433.0942.0836.73
Current liabilities total29.0433.0942.0836.73
Balance sheet total (liabilities)9 403.0010 193.809 585.659 642.37
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