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PK TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 27333737
Saltværksvej 60, 2770 Kastrup
tel: 70263370
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.69 | 439.27 | 563.35 | 617.04 | 245.74 |
| EBIT | 458.69 | 439.27 | 563.35 | 617.04 | 245.74 |
| Other financial income | 0.10 | 1.57 | 9.87 | ||
| Other financial expenses | -8.67 | -7.61 | -3.65 | -4.40 | -5.21 |
| Pre-tax profit | 450.02 | 431.66 | 559.80 | 614.21 | 250.39 |
| Income taxes | -99.00 | -95.15 | - 123.13 | - 135.26 | -56.61 |
| Net earnings | 351.02 | 336.51 | 436.66 | 478.96 | 193.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 525.74 | 498.32 | 631.73 | 970.98 | 1 074.73 |
| Current other receivables | 0.00 | 0.10 | 36.02 | ||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 525.74 | 519.32 | 631.73 | 971.08 | 1 110.76 |
| Cash and bank deposits | 566.14 | 532.99 | 608.13 | 404.95 | 301.30 |
| Cash and cash equivalents | 566.14 | 532.99 | 608.13 | 404.95 | 301.30 |
| Balance sheet total (assets) | 1 091.88 | 1 052.31 | 1 239.87 | 1 376.03 | 1 412.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 440.00 | 39.00 | |
| Retained earnings | - 153.44 | - 152.41 | - 255.90 | 141.76 | 620.72 |
| Profit of the financial year | 351.02 | 336.51 | 436.66 | 478.96 | 193.79 |
| Shareholders equity total | 722.59 | 659.10 | 745.76 | 784.72 | 939.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 270.90 | 273.42 | 359.78 | 360.97 | 443.23 |
| Short-term deferred tax liabilities | 77.00 | 95.15 | 100.08 | 108.76 | 29.16 |
| Other non-interest bearing current liabilities | 21.39 | 24.63 | 34.25 | 121.58 | 0.17 |
| Current liabilities total | 369.30 | 393.21 | 494.11 | 591.32 | 472.55 |
| Balance sheet total (liabilities) | 1 091.88 | 1 052.31 | 1 239.87 | 1 376.03 | 1 412.06 |
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