P.E.K.N. ApS — Credit Rating and Financial Key Figures
CVR number: 32472605
Havneholmen 28, 1561 København V
petereriksen@hotmail.com
tel: 50509403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.88 | 868.51 | 946.18 | 672.41 | 636.74 |
| Employee benefit expenses | -8.00 | - 834.76 | - 694.10 | - 676.54 | - 536.52 |
| EBIT | 768.88 | 33.75 | 252.08 | -4.13 | 100.22 |
| Other financial income | 3.99 | 15.47 | 39.10 | 176.93 | |
| Other financial expenses | -20.80 | -15.03 | -6.34 | -5.14 | -5.25 |
| Pre-tax profit | 752.07 | 34.19 | 245.75 | 29.83 | 271.89 |
| Income taxes | - 172.71 | -4.11 | -54.85 | -6.89 | -59.80 |
| Net earnings | 579.36 | 30.08 | 190.90 | 22.95 | 212.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.00 | 216.88 | 89.50 | 182.38 | |
| Current other receivables | 253.99 | ||||
| Current deferred tax assets | 14.89 | 34.13 | 26.44 | 37.59 | |
| Short term receivables total | 253.99 | 240.89 | 251.01 | 115.94 | 219.97 |
| Other current investments | 532.35 | 272.15 | |||
| Cash and bank deposits | 1 852.03 | 1 171.10 | 1 180.55 | 676.80 | 904.88 |
| Cash and cash equivalents | 1 852.03 | 1 171.10 | 1 180.55 | 1 209.14 | 1 177.03 |
| Balance sheet total (assets) | 2 106.02 | 1 411.99 | 1 431.56 | 1 325.08 | 1 396.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 380.07 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 265.67 | ||||
| Retained earnings | 602.62 | 801.90 | 714.18 | 783.08 | 671.02 |
| Profit of the financial year | 579.36 | 30.08 | 190.90 | 22.95 | 212.10 |
| Shareholders equity total | 1 419.98 | 1 071.38 | 1 147.88 | 1 053.03 | 1 143.12 |
| Non-current deferred tax liabilities | 156.31 | 21.85 | 41.80 | ||
| Non-current liabilities total | 156.31 | 21.85 | 41.80 | ||
| Current trade creditors | 5.79 | ||||
| Current owed to participating | 10.76 | 10.76 | 100.31 | 43.33 | |
| Short-term deferred tax liabilities | 99.86 | 151.31 | |||
| Other non-interest bearing current liabilities | 429.87 | 178.54 | 251.08 | 171.74 | 162.94 |
| Current liabilities total | 529.73 | 340.61 | 261.84 | 272.06 | 212.07 |
| Balance sheet total (liabilities) | 2 106.02 | 1 411.99 | 1 431.56 | 1 325.08 | 1 396.99 |
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