PK Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40637613
Lindbjergvej 64, Lindbjerg 8930 Randers NØ
Info@peter-kristensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71.94 | 43.88 | -32.65 | 370.12 |
| Total depreciation | -17.40 | -17.40 | -17.40 | -17.40 |
| EBIT | 54.54 | 26.47 | -50.05 | 352.71 |
| Other financial expenses | -0.50 | -0.27 | -0.05 | |
| Pre-tax profit | 54.04 | 26.20 | -50.10 | 352.71 |
| Income taxes | -15.72 | -9.59 | 7.19 | -81.42 |
| Net earnings | 38.32 | 16.61 | -42.91 | 271.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 039.63 | 1 634.10 | 2 491.70 | 3 323.73 |
| Tangible assets total | 1 039.63 | 1 634.10 | 2 491.70 | 3 323.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 7.19 | |||
| Short term receivables total | 7.19 | |||
| Cash and bank deposits | 92.97 | 42.70 | 25.99 | 338.94 |
| Cash and cash equivalents | 92.97 | 42.70 | 25.99 | 338.94 |
| Balance sheet total (assets) | 1 132.60 | 1 676.80 | 2 524.88 | 3 662.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.20 | 39.52 | 56.13 | 13.22 |
| Profit of the financial year | 38.32 | 16.61 | -42.91 | 271.29 |
| Shareholders equity total | 79.52 | 96.13 | 53.22 | 324.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 447.37 | |||
| Current owed to group member | 1 022.37 | 1 538.08 | 2 422.68 | 3 202.68 |
| Short-term deferred tax liabilities | 15.72 | 9.59 | 74.23 | |
| Other non-interest bearing current liabilities | - 432.37 | 33.00 | 48.99 | 61.26 |
| Current liabilities total | 1 053.08 | 1 580.68 | 2 471.66 | 3 338.17 |
| Balance sheet total (liabilities) | 1 132.60 | 1 676.80 | 2 524.88 | 3 662.68 |
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