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PARLOCK A/S
A/S
Active
CVR 11567304
Nimbusvej 5, 2670
Greve
Wholesale of other machinery and equipment
·
NACE 4664
Est. 1987 · 38 years old
10 employees
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Denmark
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Companies
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Wholesale of other machinery and equipment
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PARLOCK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
11M
2021
11M
2022
10M
2023
9M
2024
9M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
3M
2021
5M
+67%
2022
4M
-20%
2023
2M
-50%
2024
3M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.522
10.599
10.145
8.913
8.983
Staff expenses
-7.084
-5.631
-6.191
-6.592
-6.302
EBITDA
3.438
4.968
3.954
2.321
2.656
Depreciation & amort.
-283
-143
-116
-22
-68
EBIT
3.155
4.825
3.838
2.299
2.589
Net financials
-372
-482
-598
-1.271
-1.217
Profit before tax
2.784
4.343
3.240
1.028
1.372
Tax
646
998
718
245
305
Net profit
2.138
3.345
2.521
784
1.067
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
31.984
36.750
39.060
38.525
37.818
Equity
18.092
17.538
14.059
10.843
11.909
Long-term debt
0
0
0
0
0
Short-term debt
13.892
19.212
25.001
27.665
25.891
Total debt
13.892
19.212
25.001
27.665
25.891
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
29.6%
This company
2021
2025
Soliditetsgrad
31.5%
This company
38.2%
Market median
+18% vs market
2021
2025
Egenkapitalforrentning
9.0%
This company
18.4%
Market median
-51% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
11.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.24×
This company
2021
2025
Gæld/egenkapital
2.18×
This company
0.62×
Market median
-252% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on PARLOCK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
