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PARK SY ApS — Credit Rating and Financial Key Figures
CVR number: 20920378
Karrebækvej 291, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Other financial income | 11.32 | 9.24 | 9.64 | 9.99 | 10.80 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 7.32 | 5.24 | 5.64 | 5.99 | 6.80 |
| Income taxes | 5.81 | -1.30 | -1.50 | ||
| Net earnings | 13.13 | 5.24 | 5.64 | 4.69 | 5.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.21 | 243.27 | 248.91 | 271.40 | 276.91 |
| Current deferred tax assets | 22.31 | 16.50 | 16.50 | ||
| Short term receivables total | 254.52 | 259.77 | 265.41 | 271.40 | 276.91 |
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 254.52 | 259.77 | 265.41 | 271.40 | 276.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 37.39 | 50.52 | 55.77 | 61.41 | 66.10 |
| Profit of the financial year | 13.13 | 5.24 | 5.64 | 4.69 | 5.31 |
| Shareholders equity total | 250.52 | 255.77 | 261.41 | 266.10 | 271.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.30 | 1.50 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 5.30 | 5.50 |
| Balance sheet total (liabilities) | 254.52 | 259.77 | 265.41 | 271.40 | 276.91 |
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