PARKER HANNIFIN MANUFACTURING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30555317
Borupvang 9, 2750 Ballerup
parker.dk@parker.com
tel: 43733107
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37 626.27 | 17 461.42 | 346.50 | ||
| Other operating income | 1 280.43 | 5 473.15 | 10.50 | ||
| Purchases during the financial year | -14 891.81 | -33.64 | |||
| External services | -9 566.80 | -6 409.98 | - 131.34 | ||
| Gross profit | 14 448.10 | 16 490.95 | 225.66 | 112.62 | -29.08 |
| Employee benefit expenses | -15 155.16 | -15 138.96 | - 109.67 | -2.15 | |
| Total depreciation | - 753.20 | - 278.44 | -11.21 | ||
| EBIT | -1 460.25 | 1 073.55 | 127.20 | 110.47 | -29.08 |
| Other financial income | 2.68 | 1.50 | 0.76 | ||
| Other financial expenses | -68.75 | -33.77 | -15.04 | -9.16 | -4.09 |
| Pre-tax profit | -1 526.33 | 1 041.29 | 112.91 | 101.31 | -33.17 |
| Income taxes | 333.56 | - 275.67 | -24.84 | -22.45 | |
| Net earnings | -1 192.76 | 765.62 | 88.08 | 78.86 | -33.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 464.73 | ||||
| Buildings | 378.28 | 68.80 | |||
| Machinery and equipment | 257.96 | ||||
| Tangible assets total | 10 100.97 | 68.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 699.28 | 7 269.66 | 14 721.02 | 17 224.84 | 17 241.79 |
| Prepayments and accrued income | 166.54 | ||||
| Current other receivables | 185.87 | 11 192.00 | 1.88 | ||
| Current deferred tax assets | 659.42 | 342.46 | 3 903.89 | 1 104.59 | 2 201.59 |
| Short term receivables total | 20 711.10 | 18 804.12 | 18 626.79 | 18 329.43 | 19 443.38 |
| Cash and bank deposits | 2 486.88 | 1 303.12 | 1 644.89 | 332.77 | |
| Cash and cash equivalents | 2 486.88 | 1 303.12 | 1 644.89 | 332.77 | |
| Balance sheet total (assets) | 30 812.07 | 21 359.79 | 19 929.91 | 19 974.32 | 19 776.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | 12 549.52 | 11 356.76 | 12 122.38 | 12 210.45 | 12 289.32 |
| Profit of the financial year | -1 192.76 | 765.62 | 88.08 | 78.86 | -33.17 |
| Shareholders equity total | 18 856.76 | 19 622.38 | 19 710.45 | 19 789.32 | 19 756.15 |
| Provisions | 533.15 | 81.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 920.27 | ||||
| Current trade creditors | 1 991.32 | 74.32 | 209.83 | 185.00 | 20.00 |
| Current owed to group member | 162.96 | 196.25 | 9.62 | ||
| Other non-interest bearing current liabilities | 8 347.60 | 1 385.73 | |||
| Current liabilities total | 11 422.16 | 1 656.30 | 219.45 | 185.00 | 20.00 |
| Balance sheet total (liabilities) | 30 812.07 | 21 359.79 | 19 929.91 | 19 974.32 | 19 776.15 |
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