PK NETTO MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 25177495
Orebygårdvej 14, Tjørring 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.26 | 1 020.38 | 869.12 | 397.90 | 309.16 |
| Employee benefit expenses | - 568.15 | - 726.16 | - 697.20 | - 549.62 | - 328.75 |
| Total depreciation | -83.99 | -88.80 | -74.00 | -63.07 | -41.22 |
| EBIT | 187.11 | 205.42 | 97.92 | - 214.79 | -60.81 |
| Other financial expenses | -61.91 | -20.36 | -30.28 | -30.54 | -35.62 |
| Pre-tax profit | 125.20 | 185.06 | 67.64 | - 245.33 | -96.43 |
| Income taxes | -29.18 | -43.15 | -22.21 | 9.12 | -8.91 |
| Net earnings | 96.03 | 141.90 | 45.42 | - 236.21 | - 105.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 595.81 | 1 559.59 | 1 523.36 | 1 487.14 | 1 450.92 |
| Buildings | 93.35 | 74.63 | 36.85 | 10.00 | 5.00 |
| Tangible assets total | 1 689.16 | 1 634.21 | 1 560.21 | 1 497.14 | 1 455.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.51 | 63.62 | |||
| Finished products/goods | 752.20 | 886.88 | 1 016.74 | 440.75 | 374.89 |
| Inventories total | 752.20 | 886.88 | 1 016.74 | 609.26 | 438.51 |
| Current trade debtors | 438.90 | 461.78 | 326.28 | 181.94 | 124.01 |
| Prepayments and accrued income | 35.29 | 36.18 | 37.72 | 39.50 | 42.59 |
| Current deferred tax assets | 17.00 | 26.87 | |||
| Short term receivables total | 474.19 | 497.96 | 364.00 | 238.44 | 193.47 |
| Cash and bank deposits | 27.19 | ||||
| Cash and cash equivalents | 27.19 | ||||
| Balance sheet total (assets) | 2 942.74 | 3 019.05 | 2 940.95 | 2 344.84 | 2 087.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 129.15 | 1 112.17 | 1 139.67 | 1 067.30 | 709.09 |
| Profit of the financial year | 96.03 | 141.90 | 45.42 | - 236.21 | - 105.34 |
| Shareholders equity total | 1 460.77 | 1 492.07 | 1 424.50 | 1 073.89 | 850.75 |
| Provisions | 70.75 | 68.64 | 71.29 | 62.84 | 71.75 |
| Non-current loans from credit institutions | 455.83 | 400.83 | 370.44 | 340.05 | 309.36 |
| Non-current liabilities total | 455.83 | 400.83 | 370.44 | 340.05 | 309.36 |
| Current loans from credit institutions | 79.63 | 392.53 | 453.32 | 306.70 | 480.21 |
| Current trade creditors | 524.14 | 439.68 | 298.46 | 229.41 | 110.04 |
| Current owed to participating | 46.58 | 55.31 | 202.08 | 168.94 | 155.53 |
| Short-term deferred tax liabilities | 26.47 | 37.25 | 11.31 | ||
| Other non-interest bearing current liabilities | 278.57 | 132.73 | 109.56 | 163.01 | 110.25 |
| Current liabilities total | 955.39 | 1 057.51 | 1 074.72 | 868.06 | 856.03 |
| Balance sheet total (liabilities) | 2 942.74 | 3 019.05 | 2 940.95 | 2 344.84 | 2 087.89 |
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