PK ApS — Credit Rating and Financial Key Figures
CVR number: 26615747
Glenshøjparken 76, 5620 Glamsbjerg
tel: 64462819
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.53 | -63.12 | -60.86 | -48.87 | -71.62 |
| Total depreciation | -44.33 | ||||
| EBIT | -47.53 | -63.12 | -60.86 | -93.20 | -71.62 |
| Other financial income | 570.65 | 2 563.58 | 321.64 | 2 344.71 | 6 187.53 |
| Other financial expenses | -31.56 | -1.72 | - 558.13 | -4.78 | -0.20 |
| Net income from associates (fin.) | 170.43 | -3.07 | 3.64 | 161.28 | -0.51 |
| Pre-tax profit | 662.00 | 2 495.67 | - 293.71 | 2 408.01 | 6 115.21 |
| Income taxes | - 108.79 | - 553.37 | 0.53 | - 434.07 | -1 340.58 |
| Net earnings | 553.20 | 1 942.30 | - 293.18 | 1 973.93 | 4 774.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 209.05 | ||||
| Tangible assets total | 1 209.05 | ||||
| Participating interests | 128.50 | 125.43 | 120.66 | 120.94 | 114.44 |
| Investments total | 128.50 | 125.43 | 120.66 | 120.94 | 114.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 60.00 | 85.00 | 115.00 | |
| Current deferred tax assets | 85.72 | 86.00 | |||
| Short term receivables total | 40.00 | 145.72 | 171.00 | 115.00 | |
| Other current investments | 8 097.74 | 10 538.04 | 8 418.13 | 11 703.01 | 15 475.11 |
| Cash and bank deposits | 212.77 | 35.41 | 1 128.21 | 21.47 | 80.11 |
| Cash and cash equivalents | 8 310.51 | 10 573.45 | 9 546.35 | 11 724.48 | 15 555.22 |
| Balance sheet total (assets) | 8 439.01 | 10 738.88 | 9 812.73 | 12 016.42 | 16 993.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.50 | 100.00 | 750.00 | 750.00 |
| Retained earnings | 7 514.82 | 8 011.53 | 9 853.83 | 8 810.65 | 10 034.58 |
| Profit of the financial year | 553.20 | 1 942.30 | - 293.18 | 1 973.93 | 4 774.64 |
| Shareholders equity total | 8 293.03 | 10 135.33 | 9 785.65 | 11 659.58 | 15 684.22 |
| Provisions | 14.00 | 13.08 | 12.03 | 12.10 | 12.03 |
| Non-current deferred tax liabilities | 71.96 | 1 280.96 | |||
| Non-current liabilities total | 71.96 | 1 280.96 | |||
| Current owed to participating | 18.04 | 0.05 | 0.05 | ||
| Short-term deferred tax liabilities | 23.23 | 571.67 | 329.25 | ||
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 15.00 | 15.50 | 16.50 |
| Current liabilities total | 60.03 | 590.47 | 15.04 | 344.75 | 16.50 |
| Balance sheet total (liabilities) | 8 439.01 | 10 738.88 | 9 812.73 | 12 016.42 | 16 993.71 |
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