P K INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27230709
Langkær 2 A, 6100 Haderslev
rs@pkinvest.dk
tel: 74532526
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 181.06 | 13 230.41 | 8 934.16 | 8 473.67 | 8 820.80 |
| Employee benefit expenses | -5 910.20 | -7 829.95 | -8 010.73 | -6 565.92 | -6 668.80 |
| Total depreciation | - 176.00 | - 216.00 | - 192.00 | - 120.00 | - 120.00 |
| EBIT | 4 094.86 | 5 184.47 | 731.43 | 1 787.75 | 2 032.00 |
| Other financial income | 6.74 | 344.91 | 666.64 | 77.01 | 190.31 |
| Other financial expenses | - 138.79 | -80.73 | - 124.14 | - 115.54 | -64.09 |
| Net income from associates (fin.) | 29.32 | 222.70 | 641.60 | -0.85 | |
| Pre-tax profit | 3 992.13 | 5 671.34 | 1 915.52 | 1 748.37 | 2 158.21 |
| Income taxes | - 819.89 | -1 119.82 | - 376.13 | - 339.12 | - 429.37 |
| Net earnings | 3 172.24 | 4 551.52 | 1 539.39 | 1 409.25 | 1 728.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 002.50 | 4 942.50 | 4 882.50 | 4 822.50 | 4 762.50 |
| Machinery and equipment | 561.31 | 405.31 | 69.81 | 320.00 | 260.00 |
| Tangible assets total | 5 563.81 | 5 347.81 | 4 952.31 | 5 142.50 | 5 022.50 |
| Holdings in group member companies | 192.12 | 160.62 | 802.21 | 355.56 | 355.56 |
| Investments total | 192.12 | 160.62 | 802.21 | 355.56 | 355.56 |
| Non-curr. owed by group member comp. | 57.87 | 312.06 | |||
| Long term receivables total | 57.87 | 312.06 | |||
| Finished products/goods | 4 251.04 | 5 284.45 | 7 949.66 | 6 264.09 | 4 969.98 |
| Advance payments | 9.35 | ||||
| Inventories total | 4 251.04 | 5 284.45 | 7 949.66 | 6 264.09 | 4 979.33 |
| Current trade debtors | 2 752.37 | 1 960.36 | 731.34 | 2 000.43 | 1 769.36 |
| Current amounts owed by group member comp. | 1 956.36 | 998.08 | 51.00 | 1 364.19 | |
| Prepayments and accrued income | 374.33 | 109.72 | 113.48 | 155.60 | 132.16 |
| Current other receivables | 549.09 | 562.05 | 194.71 | 494.91 | 465.91 |
| Short term receivables total | 3 675.79 | 4 588.48 | 2 037.61 | 2 701.94 | 3 731.62 |
| Cash and bank deposits | 4 384.86 | 3 452.03 | 416.36 | 1 415.56 | 482.66 |
| Cash and cash equivalents | 4 384.86 | 3 452.03 | 416.36 | 1 415.56 | 482.66 |
| Balance sheet total (assets) | 18 125.48 | 19 145.46 | 16 158.16 | 15 879.65 | 14 571.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 413.76 | 4 551.52 | 1 539.39 | 1 409.25 | 1 728.84 |
| Other reserves | 43.50 | ||||
| Retained earnings | 2 702.76 | 1 323.48 | 4 335.61 | 4 465.75 | 4 102.66 |
| Profit of the financial year | 3 172.24 | 4 551.52 | 1 539.39 | 1 409.25 | 1 728.84 |
| Shareholders equity total | 9 413.76 | 10 551.52 | 7 539.39 | 7 409.25 | 7 728.84 |
| Provisions | 12.30 | 7.50 | 3.60 | 28.60 | 52.41 |
| Non-current loans from credit institutions | 1 789.87 | 1 427.50 | 1 060.73 | 685.52 | 312.52 |
| Non-current deferred tax liabilities | 638.29 | 1 124.60 | 329.03 | 757.75 | 862.94 |
| Non-current liabilities total | 2 428.17 | 2 552.10 | 1 389.76 | 1 443.27 | 1 175.46 |
| Current loans from credit institutions | 364.25 | 363.00 | 3 598.40 | 2 067.60 | 1 040.07 |
| Current trade creditors | 4 330.23 | 3 960.10 | 2 015.90 | 2 941.41 | 3 942.40 |
| Current owed to group member | 593.62 | 1 539.39 | 142.95 | ||
| Short-term deferred tax liabilities | 173.00 | 51.00 | |||
| Other non-interest bearing current liabilities | 1 403.78 | 1 711.24 | 966.48 | 450.14 | 489.54 |
| Current liabilities total | 6 271.26 | 6 034.34 | 7 225.41 | 6 998.53 | 5 614.96 |
| Balance sheet total (liabilities) | 18 125.48 | 19 145.46 | 16 158.16 | 15 879.65 | 14 571.67 |
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