P/S PKAE Ejendom — Credit Rating and Financial Key Figures
CVR number: 36901985
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 452.00 | 96 680.00 | 129 675.00 | 179 371.00 | 195 071.00 |
| Employee benefit expenses | -10 437.00 | -13 277.00 | |||
| Reduction in value of non-current assets | 61 542.00 | -56 321.00 | |||
| EBIT | 64 981.00 | 92 885.00 | 121 917.00 | 230 476.00 | 125 473.00 |
| Other financial income | 2 395.00 | 22 853.00 | |||
| Other financial expenses | - 104 050.00 | - 127 608.00 | |||
| Pre-tax profit | 524.00 | 99 916.00 | 340 207.00 | 128 821.00 | 20 718.00 |
| Net earnings | 524.00 | 99 916.00 | 340 207.00 | 128 821.00 | 20 718.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 023 702.00 | 5 362 100.00 | |||
| Advance payments and construction in progress | 2 025 015.00 | 2 106 281.00 | |||
| Other tangible assets | 740.00 | 3 007.00 | |||
| Tangible assets total | 6 049 457.00 | 7 471 388.00 | |||
| Investments total | 3 456 001.00 | 3 998 127.00 | 5 682 506.00 | ||
| Non-current other receivables | 699 294.00 | 549 549.00 | |||
| Long term receivables total | 699 294.00 | 549 549.00 | |||
| Semifinished products | 76 926.00 | 76 926.00 | |||
| Inventories total | 76 926.00 | 76 926.00 | |||
| Current trade debtors | 3 461.00 | 8 335.00 | |||
| Current other receivables | 3 324.00 | 27 305.00 | |||
| Short term receivables total | 6 785.00 | 35 640.00 | |||
| Cash and bank deposits | 41 812.00 | 67 840.00 | |||
| Cash and cash equivalents | 41 812.00 | 67 840.00 | |||
| Balance sheet total (assets) | 3 456 001.00 | 3 998 127.00 | 5 682 506.00 | 6 874 274.00 | 8 201 343.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 353 292.00 | 457 154.00 | 1 116 266.00 | 1 032 300.00 | 1 032 300.00 |
| Shares repurchased | 180 000.00 | ||||
| Other reserves | 812 351.00 | 662 606.00 | |||
| Retained earnings | - 524.00 | -99 916.00 | - 340 207.00 | 18 115.00 | 146 936.00 |
| Profit of the financial year | 524.00 | 99 916.00 | 340 207.00 | 128 821.00 | 20 718.00 |
| Shareholders equity total | 353 292.00 | 457 154.00 | 1 116 266.00 | 2 171 587.00 | 1 862 560.00 |
| Capital loans | 857 500.00 | 1 183 500.00 | |||
| Non-current loans from credit institutions | 2 878 510.00 | 3 404 169.00 | |||
| Non-current leasing loans | 156.00 | 330.00 | |||
| Non-current advances received | 52 795.00 | 65 876.00 | |||
| Non-current other liabilities | 558 730.00 | 1 002 225.00 | |||
| Non-current liabilities total | 4 347 691.00 | 5 656 100.00 | |||
| Current loans from credit institutions | 76 923.00 | 129 512.00 | |||
| Advances received | 11 635.00 | 19 283.00 | |||
| Current trade creditors | 48 692.00 | 305 965.00 | |||
| Other non-interest bearing current liabilities | 217 746.00 | 227 923.00 | |||
| Current liabilities total | 354 996.00 | 682 683.00 | |||
| Balance sheet total (liabilities) | 353 292.00 | 457 154.00 | 1 116 266.00 | 6 874 274.00 | 8 201 343.00 |
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