PKD-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24211282
Brunbjergvej 12, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 349.74 | 43 039.35 | |||
| Employee benefit expenses | -48 347.31 | -43 125.89 | |||
| Other operating expenses | -1.14 | -1.04 | |||
| Total depreciation | - 736.82 | - 921.81 | |||
| EBIT | -7 133.00 | 1 568.00 | 12 123.00 | 8 264.47 | -1 009.39 |
| Other financial income | 2 388.97 | 333.96 | |||
| Other financial expenses | -1 842.74 | -2 471.73 | |||
| Reduction non-current investment assets | -70.00 | ||||
| Pre-tax profit | -4 045.00 | 1 039.00 | 8 242.00 | 8 740.70 | -3 147.17 |
| Income taxes | -2 835.12 | 167.97 | |||
| Net earnings | -4 045.00 | 1 039.00 | 8 242.00 | 5 905.58 | -2 979.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 258.98 | ||||
| Intangible assets total | 258.98 | ||||
| Land and waters | 13 689.37 | 13 382.72 | |||
| Buildings | 11.46 | ||||
| Machinery and equipment | 884.77 | 957.68 | |||
| Tangible assets total | 14 574.14 | 14 351.87 | |||
| Investments total | 55 492.00 | 62 682.00 | 75 787.00 | 364.10 | 216.94 |
| Non-current other receivables | 390.95 | ||||
| Long term receivables total | 390.95 | ||||
| Finished products/goods | 3 451.68 | 789.30 | |||
| Inventories total | 3 451.68 | 789.30 | |||
| Current trade debtors | 22 339.13 | 20 508.62 | |||
| Prepayments and accrued income | 960.69 | 1 477.31 | |||
| Current other receivables | 34 497.25 | 37 998.27 | |||
| Current deferred tax assets | 148.50 | ||||
| Short term receivables total | 57 797.07 | 60 132.70 | |||
| Other current investments | 9 429.34 | 8 952.37 | |||
| Cash and bank deposits | 2 912.71 | 1 654.10 | |||
| Cash and cash equivalents | 12 342.05 | 10 606.47 | |||
| Balance sheet total (assets) | 55 492.00 | 62 682.00 | 75 787.00 | 89 178.97 | 86 097.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 086.00 | 20 303.00 | 32 722.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 135.00 | |||
| Retained earnings | 4 045.00 | -1 039.00 | -8 242.00 | 23 175.50 | 30 497.07 |
| Profit of the financial year | -4 045.00 | 1 039.00 | 8 242.00 | 5 905.58 | -2 979.20 |
| Minority interest (BS) | 6 374.97 | 2 874.32 | |||
| Shareholders equity total | 20 086.00 | 20 303.00 | 32 722.00 | 36 956.05 | 31 027.20 |
| Provisions | 848.00 | 107.70 | |||
| Non-current loans from credit institutions | 7 697.07 | 7 238.83 | |||
| Non-current deferred tax liabilities | 3 363.32 | 3 221.97 | |||
| Non-current liabilities total | 11 060.39 | 10 460.79 | |||
| Current loans from credit institutions | 10 936.36 | 13 120.12 | |||
| Advances received | 2 472.40 | 532.40 | |||
| Current trade creditors | 21 434.12 | 24 903.97 | |||
| Short-term deferred tax liabilities | 2 761.03 | 530.65 | |||
| Other non-interest bearing current liabilities | 2 652.80 | 5 414.44 | |||
| Accruals and deferred income | 57.80 | ||||
| Current liabilities total | 40 314.52 | 44 501.58 | |||
| Balance sheet total (liabilities) | 20 086.00 | 20 303.00 | 32 722.00 | 89 178.97 | 86 097.27 |
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