PKJ HOLDING KORSØR A/S — Credit Rating and Financial Key Figures
CVR number: 31771811
Lerbakken 1, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 593.00 | 53 245.00 | 46 282.00 | 49 045.00 | |
| Employee benefit expenses | -40 740.00 | -41 392.00 | -38 093.00 | -40 235.00 | |
| Other operating expenses | -93.00 | - 209.00 | - 220.00 | ||
| Total depreciation | -9 400.00 | -9 814.00 | -9 578.00 | -9 586.00 | |
| EBIT | -1 547.00 | 1 946.00 | -1 598.00 | - 996.00 | |
| Other financial income | 4 196.00 | 666.00 | 2 016.00 | 2 347.00 | |
| Other financial expenses | - 618.00 | -4 142.00 | - 708.00 | - 821.00 | |
| Pre-tax profit | 6 492.00 | 2 031.00 | -1 530.00 | - 290.00 | 530.00 |
| Income taxes | - 551.00 | 333.00 | 237.00 | - 263.00 | |
| Net earnings | 6 492.00 | 1 480.00 | -1 197.00 | -53.00 | 267.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 362.00 | 7 128.00 | 6 893.00 | 6 659.00 | |
| Buildings | 217.00 | 197.00 | 176.00 | 155.00 | |
| Machinery and equipment | 59 975.00 | 52 669.00 | 48 058.00 | 46 909.00 | |
| Tangible assets total | 67 554.00 | 59 994.00 | 55 127.00 | 53 723.00 | |
| Investments total | 111 973.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 631.00 | 616.00 | 594.00 | 696.00 | |
| Inventories total | 631.00 | 616.00 | 594.00 | 696.00 | |
| Current trade debtors | 14 363.00 | 14 948.00 | 11 426.00 | 14 780.00 | |
| Prepayments and accrued income | 527.00 | 593.00 | 564.00 | 533.00 | |
| Current other receivables | 304.00 | 630.00 | 1 098.00 | 160.00 | |
| Current deferred tax assets | 177.00 | 149.00 | |||
| Short term receivables total | 15 194.00 | 16 171.00 | 13 265.00 | 15 622.00 | |
| Other current investments | 24 586.00 | 17 766.00 | 17 784.00 | 18 131.00 | |
| Cash and bank deposits | 382.00 | 25.00 | 1 091.00 | 58.00 | |
| Cash and cash equivalents | 24 968.00 | 17 791.00 | 18 875.00 | 18 189.00 | |
| Balance sheet total (assets) | 111 973.00 | 108 347.00 | 94 572.00 | 87 861.00 | 88 230.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 197.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6 492.00 | 9 553.00 | 11 942.00 | 10 842.00 | 10 469.00 |
| Profit of the financial year | 6 492.00 | 1 480.00 | -1 197.00 | -53.00 | 267.00 |
| Minority interest (BS) | 38 031.00 | 37 007.00 | 36 790.00 | 36 986.00 | |
| Shareholders equity total | 48 197.00 | 49 564.00 | 48 252.00 | 48 079.00 | 48 222.00 |
| Provisions | 5 684.00 | 5 403.00 | 5 211.00 | 5 439.00 | |
| Non-current loans from credit institutions | 1 554.00 | 1 432.00 | 1 320.00 | 1 185.00 | |
| Non-current leasing loans | 22 104.00 | 12 864.00 | 9 734.00 | 11 283.00 | |
| Non-current deferred tax liabilities | 2 944.00 | 2 889.00 | 2 876.00 | 2 966.00 | |
| Non-current liabilities total | 26 602.00 | 17 185.00 | 13 930.00 | 15 434.00 | |
| Current loans from credit institutions | 12 637.00 | 12 160.00 | 8 365.00 | 8 483.00 | |
| Current trade creditors | 4 202.00 | 7 167.00 | 6 320.00 | 5 644.00 | |
| Short-term deferred tax liabilities | 320.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 9 338.00 | 4 402.00 | 5 956.00 | 5 008.00 | |
| Current liabilities total | 26 497.00 | 23 732.00 | 20 641.00 | 19 135.00 | |
| Balance sheet total (liabilities) | 48 197.00 | 108 347.00 | 94 572.00 | 87 861.00 | 88 230.00 |
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