DGS PARKEN ApS — Credit Rating and Financial Key Figures
CVR number: 29511519
Vestergade 74 A, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.96 | 1 888.92 | 1 773.20 | 1 628.57 | 1 723.69 |
| Employee benefit expenses | -71.50 | -44.00 | |||
| Total depreciation | - 128.48 | - 330.49 | - 326.27 | - 326.27 | - 328.15 |
| EBIT | 742.48 | 1 558.43 | 1 375.42 | 1 258.30 | 1 395.55 |
| Other financial income | 58.30 | 19.19 | 0.08 | ||
| Other financial expenses | - 128.37 | - 308.38 | - 185.92 | - 196.14 | - 689.67 |
| Pre-tax profit | 672.40 | 1 250.05 | 1 208.69 | 1 062.15 | 705.96 |
| Income taxes | - 146.80 | - 253.17 | - 319.09 | - 278.60 | - 203.82 |
| Net earnings | 525.60 | 996.88 | 889.60 | 783.56 | 502.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 696.83 | 23 788.78 | 23 411.85 | 23 085.58 | 22 851.04 |
| Tangible assets total | 10 696.83 | 23 788.78 | 23 411.85 | 23 085.58 | 22 851.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.00 | 33.00 | 33.00 | ||
| Inventories total | 33.00 | 33.00 | 33.00 | ||
| Current trade debtors | 4.80 | 314.40 | 15.40 | ||
| Current amounts owed by group member comp. | 1 570.10 | ||||
| Prepayments and accrued income | 11.07 | ||||
| Current other receivables | 94.19 | 235.57 | 73.16 | 52.30 | 35.63 |
| Short term receivables total | 1 669.08 | 561.04 | 88.56 | 52.30 | 35.63 |
| Cash and bank deposits | 536.00 | 164.92 | |||
| Cash and cash equivalents | 536.00 | 164.92 | |||
| Balance sheet total (assets) | 12 365.91 | 24 885.83 | 23 533.41 | 23 170.88 | 23 084.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | ||
| Retained earnings | 2 877.42 | 4 301.36 | 5 097.24 | 5 986.84 | 6 670.40 |
| Profit of the financial year | 525.60 | 996.88 | 889.60 | 783.56 | 502.13 |
| Shareholders equity total | 3 528.02 | 5 523.23 | 6 312.84 | 6 896.40 | 7 398.53 |
| Provisions | 535.93 | 786.18 | 839.10 | 893.28 | 971.39 |
| Non-current loans from credit institutions | 6 320.17 | 14 090.36 | 12 897.11 | 12 043.12 | 12 535.71 |
| Non-current liabilities total | 6 320.17 | 14 090.36 | 12 897.11 | 12 043.12 | 12 535.71 |
| Current loans from credit institutions | 1 120.78 | 3 236.60 | 1 416.92 | 1 077.24 | 315.52 |
| Advances received | 46.60 | 73.70 | 291.80 | 305.20 | 302.40 |
| Current trade creditors | 141.58 | 334.43 | 111.91 | 95.31 | 115.95 |
| Current owed to participating | 606.21 | 625.91 | 369.41 | ||
| Current owed to group member | 208.67 | 155.66 | 204.32 | 375.26 | 345.90 |
| Short-term deferred tax liabilities | 130.26 | 181.34 | 266.17 | 224.42 | 125.71 |
| Other non-interest bearing current liabilities | 333.91 | 504.33 | 587.04 | 634.74 | 604.08 |
| Current liabilities total | 1 981.79 | 4 486.05 | 3 484.36 | 3 338.08 | 2 178.97 |
| Balance sheet total (liabilities) | 12 365.91 | 24 885.83 | 23 533.41 | 23 170.88 | 23 084.60 |
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