Parsbergs Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40548203
Højvej 39, 8471 Sabro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.62 | 265.66 | 155.82 | 311.38 | 233.73 |
| Total depreciation | -57.63 | -57.63 | -57.63 | -57.63 | -58.76 |
| EBIT | 116.99 | 208.03 | 98.20 | 253.75 | 174.97 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -45.68 | -47.35 | -48.40 | -64.94 | - 107.67 |
| Pre-tax profit | 71.31 | 160.68 | 49.80 | 188.81 | 67.68 |
| Income taxes | -15.70 | -35.34 | -12.06 | -41.70 | -15.05 |
| Net earnings | 55.61 | 125.34 | 37.75 | 147.11 | 52.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 612.04 | 2 554.42 | 2 496.79 | 2 439.16 | 2 477.28 |
| Tangible assets total | 2 612.04 | 2 554.42 | 2 496.79 | 2 439.16 | 2 477.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 14.40 | ||||
| Current deferred tax assets | 4.87 | ||||
| Short term receivables total | 4.87 | 26.90 | |||
| Cash and bank deposits | 163.14 | 346.78 | 386.66 | 601.00 | 127.13 |
| Cash and cash equivalents | 163.14 | 346.78 | 386.66 | 601.00 | 127.13 |
| Balance sheet total (assets) | 2 780.06 | 2 901.20 | 2 883.45 | 3 040.16 | 2 631.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.29 | -66.68 | 58.66 | 96.41 | 243.52 |
| Profit of the financial year | 55.61 | 125.34 | 37.75 | 147.11 | 52.64 |
| Shareholders equity total | -26.68 | 98.66 | 136.41 | 283.52 | 336.16 |
| Provisions | 4.71 | 11.45 | 18.20 | 7.11 | |
| Non-current loans from credit institutions | 1 883.72 | 1 811.73 | 1 746.68 | 1 705.31 | 1 661.45 |
| Non-current owed to participating | 434.54 | ||||
| Non-current other liabilities | 81.00 | 88.50 | |||
| Non-current liabilities total | 1 964.72 | 1 900.23 | 1 746.68 | 1 705.31 | 2 095.99 |
| Current loans from credit institutions | 72.28 | 71.99 | 65.04 | 42.28 | 43.86 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 22.68 | 32.50 |
| Current owed to participating | 383.18 | 389.36 | 404.89 | 838.87 | 5.42 |
| Current owed to group member | 371.56 | 395.49 | 401.80 | ||
| Short-term deferred tax liabilities | 25.76 | 4.20 | 30.96 | 22.14 | |
| Other non-interest bearing current liabilities | 97.97 | 98.35 | 88.14 | ||
| Current liabilities total | 842.02 | 897.60 | 988.90 | 1 033.14 | 192.05 |
| Balance sheet total (liabilities) | 2 780.06 | 2 901.20 | 2 883.45 | 3 040.16 | 2 631.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.