P/S PKAE Ejendom — Credit Rating and Financial Key Figures
CVR number: 36901985
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 135 320.00 | 147 112.00 |
| Employee benefit expenses | -9 666.00 | -11 483.00 |
| Reduction in value of non-current assets | 20 642.00 | 10 824.00 |
| EBIT | 146 296.00 | 146 453.00 |
| Other financial income | 1 613.00 | 25 159.00 |
| Other financial expenses | -87 928.00 | - 102 192.00 |
| Net income from associates (fin.) | 68 840.00 | -48 702.00 |
| Pre-tax profit | 128 821.00 | 20 718.00 |
| Net earnings | 128 821.00 | 20 718.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3 369 100.00 | 3 494 400.00 |
| Advance payments and construction in progress | 630 490.00 | 971 135.00 |
| Other tangible assets | 740.00 | 2 523.00 |
| Tangible assets total | 4 000 330.00 | 4 468 058.00 |
| Holdings in group member companies | 717 973.00 | 1 182 615.00 |
| Investments total | 717 973.00 | 1 182 615.00 |
| 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 | 1 923.00 | 6 476.00 |
| Current amounts owed by group member comp. | 129 067.00 | 44 976.00 |
| Current other receivables | 2 393.00 | 23 991.00 |
| Short term receivables total | 133 383.00 | 75 443.00 |
| Cash and bank deposits | 2 209.00 | 20 250.00 |
| Cash and cash equivalents | 2 209.00 | 20 250.00 |
| Balance sheet total (assets) | 5 630 115.00 | 6 372 841.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 032 300.00 | 1 032 300.00 |
| Shares repurchased | 180 000.00 | |
| Other reserves | 907 575.00 | 709 128.00 |
| Retained earnings | -77 109.00 | 100 414.00 |
| Profit of the financial year | 128 821.00 | 20 718.00 |
| Shareholders equity total | 2 171 587.00 | 1 862 560.00 |
| Capital loans | 857 500.00 | 1 183 500.00 |
| Non-current loans from credit institutions | 2 226 116.00 | 2 240 502.00 |
| Non-current leasing loans | 156.00 | 330.00 |
| Non-current advances received | 46 111.00 | 47 329.00 |
| Non-current other liabilities | 190 168.00 | 609 129.00 |
| Non-current liabilities total | 3 320 051.00 | 4 080 790.00 |
| Current loans from credit institutions | 68 204.00 | 120 424.00 |
| Advances received | 9 450.00 | 13 516.00 |
| Current trade creditors | 48 023.00 | 261 799.00 |
| Current owed to group member | 8 076.00 | 27 967.00 |
| Other non-interest bearing current liabilities | 4 724.00 | 5 785.00 |
| Current liabilities total | 138 477.00 | 429 491.00 |
| Balance sheet total (liabilities) | 5 630 115.00 | 6 372 841.00 |
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