PK HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 26462185
Øroddevej 100 A, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 278.14 | 58 150.77 | 66 564.74 | 60 057.24 | 45 201.23 |
| Employee benefit expenses | -31 299.31 | -30 263.86 | -29 112.00 | -33 564.87 | -33 830.77 |
| Other operating expenses | -4 197.58 | -2 400.78 | - 175.48 | - 376.81 | |
| Total depreciation | -13 626.84 | -11 452.79 | -12 481.99 | -14 909.62 | -15 234.30 |
| EBIT | -9 648.02 | 12 236.54 | 22 569.97 | 11 407.27 | -4 240.64 |
| Other financial income | 4 087.79 | 9 841.90 | 2 398.37 | 9 461.14 | 13 988.60 |
| Other financial expenses | -2 156.56 | -1 564.66 | -12 242.37 | -3 596.08 | -4 128.79 |
| Income from other inv. held as non-curr. assets | 148.91 | -94.56 | 1 442.85 | 418.41 | - 129.77 |
| Net income from associates (fin.) | 548.71 | 3 369.93 | 267.13 | 1 368.22 | 140.89 |
| Pre-tax profit | -7 019.17 | 23 789.16 | 14 435.94 | 19 058.96 | 5 630.28 |
| Income taxes | 1 750.97 | -4 804.36 | -2 880.24 | -4 006.49 | -1 630.95 |
| Net earnings | -5 268.20 | 18 984.79 | 11 555.71 | 15 052.47 | 3 999.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 322.32 | 7 118.92 | 6 915.51 | 6 712.10 | 6 508.70 |
| Goodwill | 17 493.62 | 14 615.88 | 13 372.04 | 12 127.55 | 10 883.06 |
| Intangible assets total | 24 815.94 | 21 734.80 | 20 287.55 | 18 839.65 | 17 391.75 |
| Land and waters | 66 430.81 | 65 792.50 | 74 671.80 | 85 409.04 | 86 749.26 |
| Buildings | 24 979.73 | 20 236.37 | 22 251.05 | 21 552.49 | 20 188.40 |
| Machinery and equipment | 23 194.31 | 22 645.60 | 32 212.69 | 37 879.79 | 42 594.82 |
| Advance payments and construction in progress | 1 392.79 | 2 346.35 | 7 909.69 | 1 759.59 | |
| Tangible assets total | 115 997.63 | 111 020.82 | 137 045.24 | 146 600.91 | 149 532.47 |
| Participating interests | 10 418.72 | 9 331.79 | 9 348.92 | 10 717.14 | 10 413.03 |
| Investments total | 10 418.72 | 9 331.79 | 9 348.92 | 10 717.14 | 10 429.03 |
| Non-current loans receivable | 6 574.13 | 5 836.63 | 7 703.44 | 9 060.15 | 11 628.43 |
| Non-current other receivables | 359.28 | 908.32 | 600.00 | 400.00 | |
| Long term receivables total | 6 574.13 | 6 195.92 | 8 611.76 | 9 660.15 | 12 028.43 |
| Semifinished products | 6 519.07 | 7 150.63 | 9 726.60 | 18 856.57 | 17 050.56 |
| Raw materials and consumables | 6 334.22 | 6 104.92 | 7 042.18 | 7 745.16 | 7 875.30 |
| Finished products/goods | 16 574.11 | 8 861.37 | 17 659.06 | 18 357.22 | 10 608.03 |
| Inventories total | 29 427.40 | 22 116.92 | 34 427.84 | 44 958.95 | 35 533.90 |
| Current trade debtors | 18 645.87 | 15 081.66 | 11 750.19 | 14 802.38 | 16 436.29 |
| Current owed by particip. interest comp. | 2 245.30 | 5 951.39 | 5 728.38 | 5 578.87 | 2 414.36 |
| Prepayments and accrued income | 613.43 | 562.95 | 341.66 | 663.49 | 441.02 |
| Current other receivables | 12 278.75 | 6 793.91 | 5 021.16 | 6 052.27 | 5 016.00 |
| Short term receivables total | 33 783.35 | 28 389.91 | 22 841.38 | 27 097.01 | 24 307.67 |
| Other current investments | 37 700.84 | 60 260.02 | 50 769.46 | 57 723.46 | 66 383.65 |
| Cash and bank deposits | 7 758.83 | 19 098.40 | 19 868.16 | 9 599.99 | 10 329.48 |
| Cash and cash equivalents | 45 459.67 | 79 358.42 | 70 637.62 | 67 323.46 | 76 713.13 |
| Balance sheet total (assets) | 266 476.84 | 278 148.58 | 303 200.32 | 325 197.28 | 325 936.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 242.50 | 1 242.50 | 1 242.50 | 1 242.50 | 1 242.50 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 140 418.96 | 131 117.87 | 141 097.36 | 148 179.81 | 163 752.82 |
| Profit of the financial year | -5 268.20 | 18 984.79 | 11 555.71 | 15 052.47 | 3 999.33 |
| Minority interest (BS) | 35 359.40 | 38 494.64 | 46 298.99 | 49 914.77 | 48 391.07 |
| Shareholders equity total | 171 809.16 | 189 897.01 | 201 194.56 | 215 389.54 | 218 385.72 |
| Provisions | 8 821.70 | 17 033.97 | 15 275.74 | 16 620.50 | 17 267.10 |
| Non-current loans from credit institutions | 21 209.79 | 18 563.13 | 15 940.23 | 13 302.47 | 11 150.08 |
| Non-current leasing loans | 9 590.14 | 9 083.54 | 18 868.84 | 22 258.44 | 23 947.76 |
| Non-current owed to group member | 11 877.08 | 10 332.13 | 9 330.38 | 8 827.85 | 9 019.41 |
| Non-current other liabilities | 2 126.48 | 2 882.74 | |||
| Non-current liabilities total | 44 803.48 | 40 861.55 | 44 139.45 | 44 388.76 | 44 117.25 |
| Current loans from credit institutions | 15 393.83 | 7 957.31 | 16 186.99 | 21 211.23 | 30 572.67 |
| Advances received | 7 767.90 | 65.00 | 65.00 | 65.00 | 78.24 |
| Current trade creditors | 8 272.85 | 10 782.50 | 12 132.87 | 12 373.40 | 6 378.45 |
| Current owed to participating | 908.13 | 1 442.88 | 1 252.71 | 446.97 | |
| Short-term deferred tax liabilities | 797.10 | 536.00 | 1 604.98 | 3 424.52 | 943.24 |
| Other non-interest bearing current liabilities | 7 902.68 | 11 015.25 | 11 096.61 | 10 461.41 | 7 694.70 |
| Accruals and deferred income | 61.23 | 10.20 | 52.04 | ||
| Current liabilities total | 41 042.49 | 30 356.05 | 42 590.57 | 48 798.47 | 46 166.32 |
| Balance sheet total (liabilities) | 266 476.84 | 278 148.58 | 303 200.32 | 325 197.28 | 325 936.39 |
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