PKA INVEST 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 26809517
Frederiksborgvej 92, 4000 Roskilde
tel: 29989393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.20 | 156.74 | - 328.38 | 25.81 | 332.35 |
| Employee benefit expenses | - 854.66 | - 898.13 | -1 178.77 | -1 277.40 | -1 455.20 |
| Total depreciation | -20.79 | -57.16 | -57.16 | -84.86 | - 103.76 |
| Reduction in value of non-current assets | 750.00 | ||||
| EBIT | -1 195.65 | - 798.55 | - 814.31 | -1 336.45 | -1 226.62 |
| Other financial income | 2 439.29 | 7 943.17 | 610.56 | 4 849.91 | 11 304.31 |
| Other financial expenses | - 126.06 | -78.74 | -2 048.20 | - 146.67 | - 231.33 |
| Net income from associates (fin.) | 4 229.65 | 3 661.58 | 5 137.07 | 1 978.95 | 1 928.82 |
| Pre-tax profit | 5 347.24 | 10 727.46 | 2 885.13 | 5 345.73 | 11 775.19 |
| Income taxes | - 259.41 | -1 555.86 | 488.58 | - 742.77 | -2 171.91 |
| Net earnings | 5 087.83 | 9 171.59 | 3 373.71 | 4 602.96 | 9 603.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 8 250.00 | 9 000.00 | 9 000.00 | 9 000.00 |
| Machinery and equipment | 244.21 | 187.05 | 129.89 | 315.03 | 211.27 |
| Tangible assets total | 12 244.21 | 8 437.05 | 9 129.89 | 9 315.03 | 9 211.27 |
| Holdings in group member companies | 1 712.88 | 5 192.18 | 7 749.72 | 9 729.68 | 11 658.51 |
| Participating interests | 634.21 | 421.49 | 1.01 | ||
| Investments total | 2 347.08 | 5 613.66 | 7 750.74 | 9 729.68 | 11 658.51 |
| Non-curr. owed by group member comp. | 21 223.98 | 17 009.64 | 14 805.14 | 9 645.32 | 9 430.51 |
| Non-curr. owed by particip. interest comp. | 2 128.00 | 1 000.00 | 1 010.00 | 1 020.10 | 1 030.30 |
| Long term receivables total | 23 351.98 | 18 009.64 | 15 815.14 | 10 665.42 | 10 460.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.40 | 9.25 | |||
| Current owed by particip. interest comp. | 420.00 | ||||
| Prepayments and accrued income | 5.10 | 0.86 | 0.86 | 3.60 | 23.67 |
| Current other receivables | 1 083.10 | 1 140.78 | 1 163.55 | 2 574.86 | 1 210.00 |
| Current deferred tax assets | 119.42 | 248.07 | 773.43 | 384.45 | 2 554.16 |
| Short term receivables total | 1 627.63 | 1 389.71 | 1 937.84 | 2 967.31 | 3 797.09 |
| Other current investments | 28 929.20 | 44 463.36 | 43 449.56 | 47 504.51 | 52 155.26 |
| Cash and bank deposits | 1 412.02 | 1 430.93 | 2 274.13 | 737.40 | 4 007.77 |
| Cash and cash equivalents | 30 341.22 | 45 894.29 | 45 723.69 | 48 241.91 | 56 163.04 |
| Balance sheet total (assets) | 69 912.12 | 79 344.35 | 80 357.30 | 80 919.36 | 91 290.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 570.00 | 1 500.00 | 3 500.00 |
| Other reserves | 1 433.30 | 5 896.72 | 7 679.72 | 9 729.68 | 10 148.51 |
| Retained earnings | 54 305.96 | 53 430.37 | 59 178.96 | 59 072.70 | 58 256.84 |
| Profit of the financial year | 5 087.83 | 9 171.59 | 3 373.71 | 4 602.96 | 9 603.28 |
| Shareholders equity total | 61 952.09 | 70 123.68 | 71 927.39 | 75 030.35 | 81 633.63 |
| Provisions | 21.87 | 19.56 | 187.01 | 178.30 | |
| Non-current loans from credit institutions | 6 826.00 | 4 520.00 | 4 520.00 | 4 520.00 | 4 520.00 |
| Non-current deferred tax liabilities | 388.12 | 1 767.75 | 380.82 | 3 724.25 | |
| Non-current liabilities total | 7 214.12 | 6 287.75 | 4 520.00 | 4 900.82 | 8 244.25 |
| Current loans from credit institutions | 126.41 | 2 145.22 | 3 705.42 | 528.60 | 398.50 |
| Current owed to group member | 201.84 | ||||
| Short-term deferred tax liabilities | 283.85 | 2.81 | 132.96 | ||
| Other non-interest bearing current liabilities | 597.63 | 484.28 | 201.69 | 272.58 | 501.23 |
| Current liabilities total | 724.04 | 2 913.35 | 3 909.91 | 801.18 | 1 234.53 |
| Balance sheet total (liabilities) | 69 912.12 | 79 344.35 | 80 357.30 | 80 919.36 | 91 290.71 |
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