PKM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38832190
Slettensvej 215, Anderup 5270 Odense N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 699.65 | 12 505.36 | 11 572.21 | 7 451.87 | 7 330.46 |
| Total depreciation | -12 675.68 | -7 530.61 | -7 171.07 | -6 695.80 | -6 592.84 |
| EBIT | 2 023.97 | 4 974.75 | 4 401.15 | 756.07 | 737.62 |
| Other financial income | 98.96 | 115.92 | 236.19 | 448.83 | |
| Other financial expenses | -1 993.65 | -1 756.22 | -1 206.48 | - 750.46 | - 661.41 |
| Pre-tax profit | 30.31 | 3 317.49 | 3 310.58 | 241.80 | 525.04 |
| Income taxes | -63.41 | - 751.85 | - 878.86 | - 102.24 | - 154.09 |
| Net earnings | -33.09 | 2 565.64 | 2 431.72 | 139.56 | 370.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 0.68 | ||||
| Intangible assets total | 0.68 | ||||
| Land and waters | 98 231.67 | 93 664.21 | 87 996.64 | 83 730.77 | 79 550.72 |
| Buildings | 18 863.96 | 16 002.77 | 13 297.22 | 10 876.06 | 8 463.27 |
| Machinery and equipment | 223.40 | 72.14 | 31.87 | 23.10 | 96.63 |
| Tangible assets total | 117 319.04 | 109 739.11 | 101 325.73 | 94 629.93 | 88 110.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 692.84 | 2 398.45 | 6 184.72 | 10 966.80 | 14 661.14 |
| Short term receivables total | 4 692.84 | 2 398.45 | 6 184.72 | 10 966.80 | 14 661.14 |
| Balance sheet total (assets) | 122 012.56 | 112 137.56 | 107 510.45 | 105 596.73 | 102 771.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 38 157.38 | 38 124.29 | 40 689.93 | 43 121.65 | 43 261.21 |
| Profit of the financial year | -33.09 | 2 565.64 | 2 431.72 | 139.56 | 370.95 |
| Shareholders equity total | 48 124.29 | 50 689.93 | 53 121.65 | 53 261.21 | 53 632.16 |
| Provisions | 11 662.48 | 12 414.32 | 13 293.19 | 13 395.43 | 13 390.46 |
| Non-current loans from credit institutions | 47 794.39 | 39 345.74 | 35 850.58 | 33 329.15 | 30 757.82 |
| Non-current liabilities total | 47 794.39 | 39 345.74 | 35 850.58 | 33 329.15 | 30 757.82 |
| Current loans from credit institutions | 10 476.00 | 8 620.51 | 3 996.11 | 3 956.78 | 2 707.22 |
| Current trade creditors | 267.00 | 534.16 | 17.50 | 18.00 | |
| Short-term deferred tax liabilities | 170.98 | ||||
| Other non-interest bearing current liabilities | 3 955.41 | 800.06 | 714.76 | 1 636.66 | 2 095.12 |
| Current liabilities total | 14 431.41 | 9 687.57 | 5 245.03 | 5 610.94 | 4 991.33 |
| Balance sheet total (liabilities) | 122 012.56 | 112 137.56 | 107 510.45 | 105 596.73 | 102 771.76 |
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.