PKL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33155344
Storhøjvej 9, Fruering 8660 Skanderborg
per@abakustik.dk
tel: 42401122
www.abakustik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.38 | -8.50 | -9.62 |
| EBIT | -8.13 | -8.13 | -8.38 | -8.50 | -9.62 |
| Other financial income | 40.19 | 1 932.86 | 529.73 | 187.76 | 63.48 |
| Other financial expenses | -5.95 | -5.07 | -15.16 | -10.18 | - 396.79 |
| Net income from associates (fin.) | 191.59 | 156.27 | 755.17 | 391.29 | 246.77 |
| Pre-tax profit | 217.70 | 2 075.93 | 1 261.36 | 560.38 | -96.17 |
| Income taxes | -6.35 | - 403.90 | - 130.50 | -32.64 | 12.61 |
| Net earnings | 211.35 | 1 672.04 | 1 130.87 | 527.74 | -83.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.73 | 179.06 | 542.69 | 533.28 | 462.83 |
| Participating interests | 996.13 | 841.32 | 982.86 | 983.56 | 1 082.98 |
| Investments total | 1 157.86 | 1 020.38 | 1 525.55 | 1 516.84 | 1 545.81 |
| Non-current loans receivable | 6.25 | ||||
| Long term receivables total | 6.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 759.52 | 783.29 | 98.58 | 264.94 | |
| Current owed by particip. interest comp. | 2.00 | 326.48 | 339.46 | 353.66 | 378.39 |
| Current other receivables | 368.57 | 60.00 | |||
| Current deferred tax assets | 113.69 | 57.30 | 110.94 | ||
| Short term receivables total | 1 243.78 | 1 169.78 | 339.46 | 509.54 | 754.26 |
| Other current investments | 1 734.62 | 4 013.80 | 4 376.60 | 4 632.23 | 4 250.81 |
| Cash and bank deposits | 612.62 | 37.10 | 32.71 | 25.98 | 27.75 |
| Cash and cash equivalents | 2 347.24 | 4 050.90 | 4 409.31 | 4 658.21 | 4 278.56 |
| Balance sheet total (assets) | 4 755.14 | 6 241.05 | 6 274.32 | 6 684.59 | 6 578.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 737.86 | 894.13 | 1 399.30 | 1 390.59 | 1 425.81 |
| Retained earnings | 3 217.80 | 3 216.39 | 3 526.05 | 4 606.73 | 5 038.25 |
| Profit of the financial year | 211.35 | 1 672.04 | 1 130.87 | 527.74 | -83.56 |
| Shareholders equity total | 4 747.01 | 5 919.05 | 6 193.42 | 6 663.95 | 6 521.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.94 | ||||
| Short-term deferred tax liabilities | 313.87 | 69.77 | 12.51 | ||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.20 | 8.13 | 57.13 |
| Current liabilities total | 8.13 | 322.00 | 80.90 | 20.63 | 57.13 |
| Balance sheet total (liabilities) | 4 755.14 | 6 241.05 | 6 274.32 | 6 684.59 | 6 578.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.