Parkgården ApS — Credit Rating and Financial Key Figures
CVR number: 36684623
Holme Parkvej 285, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.55 | 1 219.30 | 996.00 | 1 140.15 | 1 033.26 |
| Reduction in value of non-current assets | 150.00 | -50.00 | -7 500.00 | -58.75 | |
| EBIT | 1 332.55 | 1 219.30 | 946.00 | -6 359.85 | 974.51 |
| Other financial income | 4.17 | 5.57 | 0.42 | 3 512.61 | 40.00 |
| Other financial expenses | - 941.29 | - 355.85 | - 328.65 | -1 468.59 | - 942.52 |
| Pre-tax profit | 395.43 | 869.01 | 617.77 | -4 315.83 | 71.99 |
| Income taxes | -87.75 | - 191.17 | - 135.91 | 949.48 | -14.46 |
| Net earnings | 307.68 | 677.84 | 481.86 | -3 366.35 | 57.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 450.00 | 32 450.00 | 32 400.00 | 24 900.00 | 25 000.00 |
| Tangible assets total | 32 450.00 | 32 450.00 | 32 400.00 | 24 900.00 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.25 | 24.47 | |||
| Current amounts owed by group member comp. | 9.23 | ||||
| Prepayments and accrued income | 6.19 | 6.23 | 6.28 | 6.28 | 6.90 |
| Current other receivables | -0.00 | -0.00 | 4.18 | 1 040.29 | |
| Short term receivables total | 15.42 | 6.23 | 44.53 | 34.92 | 1 047.19 |
| Cash and bank deposits | 613.50 | 76.30 | 59.30 | 1 058.31 | 161.53 |
| Cash and cash equivalents | 613.50 | 76.30 | 59.30 | 1 058.31 | 161.53 |
| Balance sheet total (assets) | 33 078.92 | 32 532.53 | 32 503.83 | 25 993.24 | 26 208.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 867.73 | 6 175.40 | 6 853.24 | 7 335.10 | 3 968.75 |
| Profit of the financial year | 307.68 | 677.84 | 481.86 | -3 366.35 | 57.53 |
| Shareholders equity total | 6 225.40 | 6 903.24 | 7 385.10 | 4 018.75 | 4 076.28 |
| Provisions | 1 842.61 | 1 915.84 | 1 962.44 | 396.41 | 410.86 |
| Non-current loans from credit institutions | 20 125.69 | 20 119.33 | 20 103.28 | 17 887.73 | 17 889.72 |
| Non-current advances received | 699.98 | 721.34 | |||
| Non-current other liabilities | 713.60 | 716.58 | |||
| Non-current deferred tax liabilities | 133.65 | 89.31 | 616.55 | ||
| Non-current liabilities total | 20 125.69 | 20 966.58 | 20 909.17 | 19 204.25 | 18 611.06 |
| Current loans from credit institutions | 151.80 | 57.06 | 45.01 | ||
| Current trade creditors | 38.71 | 78.91 | 31.97 | 45.69 | 60.71 |
| Current owed to group member | 3 880.32 | 2 574.48 | 1 930.34 | 2 150.17 | 2 367.03 |
| Short-term deferred tax liabilities | 133.65 | 89.31 | 616.55 | ||
| Other non-interest bearing current liabilities | 4.81 | 67.37 | 37.86 | 66.22 | |
| Accruals and deferred income | 55.10 | 31.61 | 38.78 | 50.80 | |
| Current liabilities total | 4 125.93 | 2 746.87 | 2 247.12 | 2 373.82 | 3 110.51 |
| Balance sheet total (liabilities) | 32 319.63 | 32 532.53 | 32 503.83 | 25 993.24 | 26 208.72 |
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