Parkson Peng & Ling trading ApSActive
Key figures
907.804 kr.-22,7%
Gross profit 2025
-6,9%
Average annual change 2020–2025
Key ratios
2025-366.058 kr.
EBITDA
-85,1%
Equity ratio
0,7×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 453.430 | 347.124 | 59.263 | 38.512 | 262.987 | 141.063 |
| Total current assets | 1.153.924 | 1.250.597 | 1.286.599 | 1.074.478 | 1.065.749 | 550.701 |
| Total non-current assets | 121.758 | 176.387 | 210.074 | 189.751 | 139.428 | 89.105 |
| Total assets | 1.275.682 | 1.426.984 | 1.496.673 | 1.264.229 | 1.205.177 | 639.806 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1.160.590 | 1.217.725 | 1.152.072 | 1.043.222 | 936.230 | 787.077 |
| Non-current liabilities | — | — | 527.715 | 397.382 | 397.382 | 397.382 |
| Total liabilities | 1.160.590 | 1.217.725 | 1.679.787 | 1.440.604 | 1.333.612 | 1.184.459 |
| Share capital | 40.000 | 40.000 | — | — | — | — |
| Retained earnings of previous periods | 73.961 | 169.259 | — | — | — | — |
| Profit for the year | 73.961 | 95.298 | -392.373 | 6.739 | 47.941 | -416.218 |
| Total equity | 113.961 | 209.259 | -183.114 | -176.375 | -128.435 | -544.653 |
| Income statement | ||||||
| Gross profit | 1.296.243 | 1.265.370 | 671.317 | 864.814 | 1.174.453 | 907.804 |
| Operating profit | 105.991 | 124.818 | -378.229 | 11.255 | 48.230 | -416.381 |
| EBITDA | — | 155.258 | -344.415 | 61.578 | 98.553 | -366.058 |
| Profit before income tax | 94.822 | 122.177 | -392.373 | 6.739 | 47.941 | -416.218 |
| Profit for the reporting year | 73.961 | 95.298 | -392.373 | 6.739 | 47.941 | -416.218 |
| Labour costs | 1.190.252 | 1.110.112 | 1.015.732 | 803.236 | 1.075.900 | 1.273.862 |
| Depreciation of non-current assets | — | 30.440 | 33.814 | 50.323 | 50.323 | 50.323 |
| Other indicators | ||||||
| Employees | — | — | 1 | 1 | 2 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Virksomhedens formål er at drive engrosvirksomhed indenfor fødevare og anden i forbindelse hermed stående virksomhed.
Selskabets resultatopgørelse for regnskabsåret 01-01-2025 - 31-12-2025 udviser et resultat på kr. -416.218, og selskabets balance pr. 31-12-2025 udviser en balancesum på kr. 639.806, og en egenkapital på kr. -544.653.
Excerpt from the management's review in the latest annual report.