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 length12121212
Net sales
Gross profit71.9443.88-32.65370.12
Total depreciation-17.40-17.40-17.40-17.40
EBIT54.5426.47-50.05352.71
Other financial expenses-0.50-0.27-0.05
Pre-tax profit54.0426.20-50.10352.71
Income taxes-15.72-9.597.19-81.42
Net earnings38.3216.61-42.91271.29

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 039.631 634.102 491.703 323.73
Tangible assets total1 039.631 634.102 491.703 323.73
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.19
Short term receivables total7.19
Cash and bank deposits92.9742.7025.99338.94
Cash and cash equivalents92.9742.7025.99338.94
Balance sheet total (assets)1 132.601 676.802 524.883 662.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings1.2039.5256.1313.22
Profit of the financial year38.3216.61-42.91271.29
Shareholders equity total79.5296.1353.22324.51
Non-current liabilities total
Current trade creditors447.37
Current owed to group member1 022.371 538.082 422.683 202.68
Short-term deferred tax liabilities15.729.5974.23
Other non-interest bearing current liabilities- 432.3733.0048.9961.26
Current liabilities total1 053.081 580.682 471.663 338.17
Balance sheet total (liabilities)1 132.601 676.802 524.883 662.68
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