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Parkgården ApS — Credit Rating and Financial Key Figures

CVR number: 36684623
Vejlsøvej 51, 8600 Silkeborg
tmj.ejendomme@gmail.com
tel: 22836251
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 219.30996.001 140.151 033.261 161.93
Reduction in value of non-current assets-50.00-7 500.00-58.75500.00
EBIT1 219.30946.00-6 359.85974.511 661.93
Other financial income5.570.423 512.6140.00
Other financial expenses- 355.85- 328.65-1 468.59- 942.52- 794.29
Pre-tax profit869.01617.77-4 315.8371.99867.63
Income taxes- 191.17- 135.91949.48-14.46- 192.40
Net earnings677.84481.86-3 366.3557.53675.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings32 450.0032 400.0024 900.0025 000.0025 500.00
Tangible assets total32 450.0032 400.0024 900.0025 000.0025 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors38.2524.473.09
Current amounts owed by group member comp.0.60
Prepayments and accrued income6.236.286.286.9011.76
Current other receivables-0.004.181 040.29290.00
Short term receivables total6.2344.5334.921 047.19305.45
Cash and bank deposits76.3059.301 058.31161.53273.71
Cash and cash equivalents76.3059.301 058.31161.53273.71
Balance sheet total (assets)32 532.5332 503.8325 993.2426 208.7226 079.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings6 175.406 853.247 335.103 968.754 026.28
Profit of the financial year677.84481.86-3 366.3557.53675.23
Shareholders equity total6 903.247 385.104 018.754 076.284 751.52
Provisions1 915.841 962.44396.41410.86584.46
Non-current loans from credit institutions20 119.3320 103.2817 887.7317 889.7217 891.71
Non-current advances received699.98721.34745.09
Non-current other liabilities713.60716.58
Non-current deferred tax liabilities133.6589.31616.55
Non-current liabilities total20 966.5820 909.1719 204.2518 611.0618 636.80
Current loans from credit institutions57.0645.01
Current trade creditors78.9131.9745.6960.7142.27
Current owed to group member2 574.481 930.342 150.172 367.032 036.47
Short-term deferred tax liabilities133.6589.31616.5518.80
Other non-interest bearing current liabilities4.8167.3737.8666.228.85
Accruals and deferred income31.6138.7850.80
Current liabilities total2 746.872 247.122 373.823 110.512 106.39
Balance sheet total (liabilities)32 532.5332 503.8325 993.2426 208.7226 079.17
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