PK TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27333737
Saltværksvej 60, 2770 Kastrup
tel: 70263370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.83 | 458.69 | 439.27 | 563.35 | 617.04 |
| EBIT | 418.83 | 458.69 | 439.27 | 563.35 | 617.04 |
| Other financial income | 0.49 | 0.10 | 1.57 | ||
| Other financial expenses | -5.20 | -8.67 | -7.61 | -3.65 | -4.40 |
| Pre-tax profit | 414.12 | 450.02 | 431.66 | 559.80 | 614.21 |
| Income taxes | -91.10 | -99.00 | -95.15 | - 123.13 | - 135.26 |
| Net earnings | 323.01 | 351.02 | 336.51 | 436.66 | 478.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.47 | 525.74 | 498.32 | 631.73 | 970.98 |
| Current other receivables | 0.00 | 0.10 | |||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 227.47 | 525.74 | 519.32 | 631.73 | 971.08 |
| Cash and bank deposits | 762.46 | 566.14 | 532.99 | 608.13 | 404.95 |
| Cash and cash equivalents | 762.46 | 566.14 | 532.99 | 608.13 | 404.95 |
| Balance sheet total (assets) | 989.93 | 1 091.88 | 1 052.31 | 1 239.87 | 1 376.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 350.00 | 440.00 | 39.00 |
| Retained earnings | -76.45 | - 153.44 | - 152.41 | - 255.90 | 141.76 |
| Profit of the financial year | 323.01 | 351.02 | 336.51 | 436.66 | 478.96 |
| Shareholders equity total | 671.56 | 722.59 | 659.10 | 745.76 | 784.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.61 | 270.90 | 273.42 | 359.78 | 360.97 |
| Current owed to participating | 0.11 | ||||
| Short-term deferred tax liabilities | 70.10 | 77.00 | 95.15 | 100.08 | 108.76 |
| Other non-interest bearing current liabilities | 66.55 | 21.39 | 24.63 | 34.25 | 121.58 |
| Current liabilities total | 318.37 | 369.30 | 393.21 | 494.11 | 591.32 |
| Balance sheet total (liabilities) | 989.93 | 1 091.88 | 1 052.31 | 1 239.87 | 1 376.03 |
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