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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.11 | 776.88 | 868.51 | 946.18 | 672.41 |
| Employee benefit expenses | - 500.13 | -8.00 | - 834.76 | - 694.10 | - 676.54 |
| EBIT | 453.98 | 768.88 | 33.75 | 252.08 | -4.13 |
| Other financial income | 3.99 | 15.47 | 39.10 | ||
| Other financial expenses | -4.67 | -20.80 | -15.03 | -6.34 | -5.14 |
| Pre-tax profit | 449.31 | 752.07 | 34.19 | 245.75 | 29.83 |
| Income taxes | -99.86 | - 172.71 | -4.11 | -54.85 | -6.89 |
| Net earnings | 349.45 | 579.36 | 30.08 | 190.90 | 22.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 226.00 | 216.88 | 89.50 | ||
| Current other receivables | 253.99 | ||||
| Current deferred tax assets | 14.89 | 34.13 | 26.44 | ||
| Short term receivables total | 253.99 | 240.89 | 251.01 | 115.94 | |
| Other current investments | 532.35 | ||||
| Cash and bank deposits | 1 647.55 | 1 852.03 | 1 171.10 | 1 180.55 | 676.80 |
| Cash and cash equivalents | 1 647.55 | 1 852.03 | 1 171.10 | 1 180.55 | 1 209.14 |
| Balance sheet total (assets) | 1 647.55 | 2 106.02 | 1 411.99 | 1 431.56 | 1 325.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 380.07 | 117.80 | 122.00 |
| Other reserves | - 265.67 | ||||
| Retained earnings | 366.16 | 602.62 | 801.90 | 714.18 | 783.08 |
| Profit of the financial year | 349.45 | 579.36 | 30.08 | 190.90 | 22.95 |
| Shareholders equity total | 951.22 | 1 419.98 | 1 071.38 | 1 147.88 | 1 053.03 |
| Non-current deferred tax liabilities | 86.48 | 156.31 | 21.85 | ||
| Non-current liabilities total | 86.48 | 156.31 | 21.85 | ||
| Current owed to participating | 10.76 | 10.76 | 100.31 | ||
| Short-term deferred tax liabilities | 143.24 | 99.86 | 151.31 | ||
| Other non-interest bearing current liabilities | 466.61 | 429.87 | 178.54 | 251.08 | 171.74 |
| Current liabilities total | 609.85 | 529.73 | 340.61 | 261.84 | 272.06 |
| Balance sheet total (liabilities) | 1 647.55 | 2 106.02 | 1 411.99 | 1 431.56 | 1 325.08 |
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