Parkvej 28 ApS — Credit Rating and Financial Key Figures
CVR number: 40769455
Bautavej 22, Sjørring 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.84 | 1 484.59 | 1 140.73 | 1 115.31 | 1 014.93 |
| Employee benefit expenses | - 147.01 | - 793.48 | - 765.70 | - 790.95 | - 398.85 |
| Total depreciation | -76.85 | -86.86 | - 102.10 | - 102.10 | -96.14 |
| EBIT | 444.98 | 604.25 | 272.94 | 222.27 | 519.94 |
| Other financial income | 471.74 | ||||
| Other financial expenses | -55.18 | -79.53 | - 156.83 | - 137.78 | - 170.64 |
| Pre-tax profit | 389.81 | 524.72 | 587.84 | 84.49 | 349.30 |
| Income taxes | -90.78 | - 119.85 | - 136.64 | -25.85 | -84.21 |
| Net earnings | 299.03 | 404.87 | 451.20 | 58.65 | 265.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 802.45 | 5 854.85 | 6 142.47 | 6 060.22 | 5 994.80 |
| Machinery and equipment | 87.00 | 76.82 | 56.98 | 37.14 | |
| Advance payments and construction in progress | 264.37 | ||||
| Tangible assets total | 3 889.45 | 6 196.04 | 6 199.45 | 6 097.36 | 5 994.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 513.82 | 466.11 | 476.48 | 481.00 | |
| Inventories total | 513.82 | 466.11 | 476.48 | 481.00 | |
| Current trade debtors | 342.97 | 404.47 | 456.99 | 425.67 | 17.98 |
| Prepayments and accrued income | 13.27 | 32.91 | 40.71 | 41.13 | 15.72 |
| Current other receivables | 129.11 | 116.12 | 264.58 | 340.70 | 231.89 |
| Short term receivables total | 485.35 | 553.49 | 762.28 | 807.50 | 265.59 |
| Cash and bank deposits | 34.97 | 202.02 | 7.36 | 29.58 | 165.46 |
| Cash and cash equivalents | 34.97 | 202.02 | 7.36 | 29.58 | 165.46 |
| Balance sheet total (assets) | 4 923.58 | 7 417.66 | 7 445.57 | 7 415.44 | 6 425.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 299.03 | 703.90 | 1 155.10 | 1 213.74 | |
| Profit of the financial year | 299.03 | 404.87 | 451.20 | 58.65 | 265.09 |
| Shareholders equity total | 339.03 | 743.90 | 1 195.10 | 1 253.74 | 1 518.83 |
| Provisions | 21.49 | 41.90 | 70.63 | 89.42 | 70.61 |
| Non-current loans from credit institutions | 2 340.99 | 3 612.71 | 3 120.38 | 3 003.93 | 2 858.16 |
| Non-current other liabilities | 73.34 | 89.54 | 101.24 | 89.54 | 114.74 |
| Non-current liabilities total | 2 414.34 | 3 702.25 | 3 221.62 | 3 093.48 | 2 972.90 |
| Current loans from credit institutions | 123.33 | 191.91 | 256.70 | 139.81 | 145.20 |
| Advances received | 32.34 | 26.85 | 50.00 | 34.34 | |
| Current trade creditors | 155.67 | 281.97 | 167.07 | 362.60 | 45.92 |
| Short-term deferred tax liabilities | 69.29 | 99.44 | 207.35 | 102.97 | 98.09 |
| Other non-interest bearing current liabilities | 1 800.43 | 2 323.96 | 2 300.24 | 2 323.41 | 1 539.97 |
| Current liabilities total | 2 148.72 | 2 929.61 | 2 958.22 | 2 978.79 | 1 863.52 |
| Balance sheet total (liabilities) | 4 923.58 | 7 417.66 | 7 445.57 | 7 415.44 | 6 425.86 |
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