PKB Handel ApS — Credit Rating and Financial Key Figures
CVR number: 42044954
Grønnevang 7, 8722 Hedensted
tel: 28900131
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 461.50 | 1 048.95 | 296.94 | -73.67 |
| Other operating expenses | -19.13 | |||
| Total depreciation | -9.96 | -18.35 | -17.08 | |
| EBIT | 461.50 | 1 038.99 | 278.60 | - 109.88 |
| Other financial income | 1.54 | 46.65 | ||
| Other financial expenses | -0.62 | -2.34 | -7.97 | -0.58 |
| Net income from associates (fin.) | 978.10 | 1 499.32 | 1 516.60 | 1 241.99 |
| Pre-tax profit | 1 438.98 | 2 535.96 | 1 788.76 | 1 178.19 |
| Income taxes | - 102.63 | - 229.43 | -62.54 | 13.94 |
| Net earnings | 1 336.35 | 2 306.53 | 1 726.22 | 1 192.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.42 | 82.47 | 41.27 | |
| Tangible assets total | 75.42 | 82.47 | 41.27 | |
| Participating interests | 1 028.10 | 2 527.41 | 4 044.01 | 2 932.40 |
| Investments total | 1 028.10 | 2 527.41 | 4 044.01 | 2 932.40 |
| Long term receivables total | ||||
| Finished products/goods | 93.00 | |||
| Inventories total | 93.00 | |||
| Current trade debtors | 484.00 | 1 110.46 | 326.73 | |
| Current owed by particip. interest comp. | 1 397.91 | |||
| Current other receivables | 4.03 | 7.41 | 8.13 | |
| Current deferred tax assets | 39.90 | |||
| Short term receivables total | 484.00 | 1 114.48 | 334.14 | 1 445.94 |
| Cash and bank deposits | 2.46 | 60.20 | 545.58 | 442.83 |
| Cash and cash equivalents | 2.46 | 60.20 | 545.58 | 442.83 |
| Balance sheet total (assets) | 1 514.56 | 3 870.52 | 5 006.21 | 4 862.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 300.00 | 2 500.00 | |
| Other reserves | 978.10 | 2 477.41 | 3 994.01 | 1 582.40 |
| Retained earnings | -1 128.10 | -1 591.06 | - 801.13 | - 463.29 |
| Profit of the financial year | 1 336.35 | 2 306.53 | 1 726.22 | 1 192.13 |
| Shareholders equity total | 1 376.35 | 3 532.89 | 4 959.11 | 4 851.24 |
| Provisions | 2.50 | 7.60 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.20 |
| Current owed to participating | 30.58 | |||
| Short-term deferred tax liabilities | 102.63 | 329.56 | 34.50 | |
| Other non-interest bearing current liabilities | 0.58 | |||
| Current liabilities total | 138.21 | 335.14 | 39.50 | 11.20 |
| Balance sheet total (liabilities) | 1 514.56 | 3 870.52 | 5 006.21 | 4 862.44 |
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