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PK HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 26462185
Øroddevej 100 A, 7900 Nykøbing M
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit58 151.0066 565.0060 057.0045 201.2351 875.40
Employee benefit expenses-33 830.77-35 840.18
Other operating expenses- 376.81-17.07
Total depreciation-15 234.30-16 802.73
EBIT12 237.0022 570.0011 407.00-4 240.64- 784.58
Other financial income14 577.713 273.64
Other financial expenses-4 128.79-3 840.19
Income from other inv. held as non-curr. assets- 718.88525.30
Net income from associates (fin.)140.891 677.65
Pre-tax profit18 985.0011 556.0015 052.005 630.28851.81
Income taxes-1 630.95355.17
Net earnings18 985.0011 556.0015 052.003 999.331 206.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights6 508.706 860.29
Goodwill10 883.069 088.56
Intangible assets total17 391.7515 948.85
Land and waters86 749.26100 958.82
Buildings20 188.4016 787.12
Machinery and equipment42 594.8251 021.92
Tangible assets total149 532.47168 767.86
Participating interests10 413.0312 116.03
Investments total278 149.00303 200.00325 197.0010 429.0312 192.03
Non-current loans receivable11 628.4311 027.96
Non-current other receivables400.004 219.78
Long term receivables total12 028.4315 247.74
Semifinished products17 788.857 018.41
Raw materials and consumables6 577.468 194.76
Finished products/goods11 167.584 415.88
Inventories total35 533.9019 629.05
Current trade debtors16 436.2914 736.33
Current owed by particip. interest comp.2 414.363 146.46
Prepayments and accrued income441.021 026.82
Current other receivables5 016.004 896.02
Short term receivables total24 307.6723 805.64
Other current investments66 383.6560 335.37
Cash and bank deposits10 329.4821 917.99
Cash and cash equivalents76 713.1382 253.36
Balance sheet total (assets)278 149.00303 200.00325 197.00325 936.39337 844.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital189 897.00201 195.00215 390.001 242.501 242.50
Shares repurchased1 000.001 000.00
Retained earnings-18 985.00-11 556.00-15 052.00163 752.82166 403.71
Profit of the financial year18 985.0011 556.0015 052.003 999.331 206.98
Minority interest (BS)48 391.0754 135.49
Shareholders equity total189 897.00201 195.00215 390.00218 385.72223 988.68
Provisions16 620.5017 267.1015 537.64
Non-current loans from credit institutions11 150.0820 793.86
Non-current leasing loans23 947.7629 279.60
Non-current owed to group member9 019.417 694.79
Non-current liabilities total44 117.2557 768.25
Current loans from credit institutions30 572.6720 467.99
Advances received78.241.85
Current trade creditors6 378.4511 655.43
Current owed to participating446.97140.76
Short-term deferred tax liabilities943.24433.64
Other non-interest bearing current liabilities7 694.707 626.25
Accruals and deferred income52.04224.03
Current liabilities total46 166.3240 549.96
Balance sheet total (liabilities)189 897.00201 195.00232 010.50325 936.39337 844.53
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