Parities ApS — Credit Rating and Financial Key Figures
CVR number: 37977594
Kirkebakken 14, 3390 Hundested
ms@selaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 231.10 | 525.05 | 400.56 | 410.35 | 416.31 |
External services | -54.07 | - 104.25 | -65.66 | - 146.82 | -56.79 |
Gross profit | 177.03 | 420.80 | 334.90 | 263.52 | 359.53 |
Employee benefit expenses | -8.04 | ||||
Total depreciation | -18.49 | -30.11 | -30.11 | -60.11 | -30.11 |
EBIT | 158.55 | 390.69 | 304.79 | 203.41 | 321.38 |
Other financial income | 13.54 | 9.06 | 0.00 | ||
Other financial expenses | -5.30 | -16.63 | -11.22 | -9.87 | -8.04 |
Pre-tax profit | 166.79 | 383.12 | 293.56 | 193.54 | 313.34 |
Income taxes | -40.78 | -90.90 | -71.29 | -55.80 | -76.00 |
Net earnings | 126.01 | 292.23 | 222.28 | 137.74 | 237.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 245.84 | 3 489.07 | 3 458.96 | 3 428.85 | 3 398.74 |
Tangible assets total | 2 245.84 | 3 489.07 | 3 458.96 | 3 428.85 | 3 398.74 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 245.00 | ||||
Current deferred tax assets | 0.24 | 5.09 | 3.79 | 7.20 | |
Short term receivables total | 245.24 | 5.09 | 3.79 | 7.20 | |
Cash and bank deposits | 2.04 | ||||
Cash and cash equivalents | 2.04 | ||||
Balance sheet total (assets) | 2 491.08 | 3 494.16 | 3 462.75 | 3 436.05 | 3 400.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2 069.03 | 2 195.04 | 2 487.27 | 2 709.51 | 2 847.24 |
Profit of the financial year | 126.01 | 292.23 | 222.28 | 137.74 | 237.34 |
Shareholders equity total | 2 245.04 | 2 537.27 | 2 759.55 | 2 897.24 | 3 134.58 |
Non-current loans from credit institutions | 155.20 | -0.01 | -0.02 | -0.00 | |
Non-current liabilities total | 155.20 | -0.01 | -0.02 | -0.00 | |
Other non-interest bearing current liabilities | 90.83 | 956.90 | 703.22 | 538.81 | 266.20 |
Current liabilities total | 90.83 | 956.90 | 703.22 | 538.81 | 266.20 |
Balance sheet total (liabilities) | 2 491.08 | 3 494.16 | 3 462.75 | 3 436.05 | 3 400.79 |
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