PKA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32161057
Overskovvej 25, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.16 | 225.92 | 209.84 | 220.99 | 208.82 |
| Total depreciation | -59.75 | -59.75 | -59.75 | -59.75 | -59.75 |
| EBIT | 134.41 | 166.17 | 150.09 | 161.24 | 149.08 |
| Other financial income | 10.64 | ||||
| Other financial expenses | -39.92 | -43.42 | -46.79 | -42.72 | -45.22 |
| Pre-tax profit | 94.49 | 122.75 | 103.30 | 118.52 | 114.50 |
| Income taxes | -20.78 | -27.00 | -22.78 | -26.07 | -25.20 |
| Net earnings | 73.72 | 95.75 | 80.52 | 92.45 | 89.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 366.04 | 3 306.29 | 3 246.54 | 3 186.79 | 3 127.04 |
| Tangible assets total | 3 366.04 | 3 306.29 | 3 246.54 | 3 186.79 | 3 127.04 |
| Investments total | |||||
| Deferred tax assets | 10.81 | 16.21 | 21.61 | 27.02 | |
| Long term receivables total | 10.81 | 16.21 | 21.61 | 27.02 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.96 | ||||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 15.60 | ||||
| Short term receivables total | 15.60 | 0.18 | 2.96 | ||
| Cash and bank deposits | 104.95 | 280.24 | 314.75 | 539.52 | |
| Cash and cash equivalents | 104.95 | 280.24 | 314.75 | 539.52 | |
| Balance sheet total (assets) | 3 381.64 | 3 422.23 | 3 542.98 | 3 526.10 | 3 693.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 783.72 | 857.43 | 953.18 | 1 033.69 | 1 126.15 |
| Profit of the financial year | 73.72 | 95.75 | 80.52 | 92.45 | 89.30 |
| Shareholders equity total | 982.43 | 1 078.18 | 1 158.69 | 1 251.15 | 1 340.45 |
| Non-current other liabilities | 102.85 | 2 305.58 | 107.73 | 110.02 | 113.49 |
| Non-current deferred tax liabilities | 26.18 | ||||
| Non-current liabilities total | 129.03 | 2 305.58 | 107.73 | 110.02 | 113.49 |
| Current loans from credit institutions | 210.37 | 0.04 | 0.00 | ||
| Current trade creditors | 10.34 | 7.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.60 | 1.51 | 6.49 | ||
| Current owed to group member | 2 046.88 | 2 244.84 | 2 136.47 | 2 204.00 | |
| Short-term deferred tax liabilities | 29.59 | 20.18 | 23.46 | 30.60 | |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 2 270.18 | 38.47 | 2 276.55 | 2 164.93 | 2 239.63 |
| Balance sheet total (liabilities) | 3 381.64 | 3 422.23 | 3 542.98 | 3 526.10 | 3 693.57 |
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