PK NETTO MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 25177495
Orebygårdvej 14, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.38 | 869.12 | 397.90 | 312.36 | 1 112.59 |
| Employee benefit expenses | - 726.16 | - 697.20 | - 549.62 | - 331.95 | - 151.62 |
| Total depreciation | -88.80 | -74.00 | -63.07 | -41.22 | -17.99 |
| EBIT | 205.42 | 97.92 | - 214.79 | -60.81 | 942.97 |
| Other financial expenses | -20.36 | -30.28 | -30.54 | -35.62 | -40.38 |
| Pre-tax profit | 185.06 | 67.64 | - 245.33 | -96.43 | 902.59 |
| Income taxes | -43.15 | -22.21 | 9.12 | -8.91 | -98.80 |
| Net earnings | 141.90 | 45.42 | - 236.21 | - 105.34 | 803.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 559.59 | 1 523.36 | 1 487.14 | 1 450.92 | |
| Buildings | 74.63 | 36.85 | 10.00 | 5.00 | 604.24 |
| Tangible assets total | 1 634.21 | 1 560.21 | 1 497.14 | 1 455.92 | 604.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.51 | 63.62 | 18.36 | ||
| Finished products/goods | 886.88 | 1 016.74 | 440.75 | 374.89 | |
| Inventories total | 886.88 | 1 016.74 | 609.26 | 438.51 | 18.36 |
| Current trade debtors | 461.78 | 326.28 | 181.94 | 124.01 | 53.65 |
| Prepayments and accrued income | 36.18 | 37.72 | 39.50 | 42.59 | 6.42 |
| Current other receivables | 2 075.60 | ||||
| Current deferred tax assets | 17.00 | 21.00 | |||
| Short term receivables total | 497.96 | 364.00 | 238.44 | 166.60 | 2 156.67 |
| Balance sheet total (assets) | 3 019.05 | 2 940.95 | 2 344.84 | 2 061.03 | 2 779.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 112.17 | 1 139.67 | 1 067.30 | 709.09 | 477.15 |
| Profit of the financial year | 141.90 | 45.42 | - 236.21 | - 105.34 | 803.80 |
| Shareholders equity total | 1 492.07 | 1 424.50 | 1 073.89 | 850.75 | 1 532.55 |
| Provisions | 68.64 | 71.29 | 62.84 | 71.75 | |
| Non-current loans from credit institutions | 400.83 | 370.44 | 340.05 | 309.36 | 276.64 |
| Non-current deferred tax liabilities | 170.55 | ||||
| Non-current liabilities total | 400.83 | 370.44 | 340.05 | 309.36 | 447.19 |
| Current loans from credit institutions | 392.53 | 453.32 | 306.70 | 480.21 | 443.14 |
| Current trade creditors | 439.68 | 298.46 | 229.41 | 110.04 | 25.00 |
| Current owed to participating | 55.31 | 202.08 | 168.94 | 155.53 | 212.41 |
| Short-term deferred tax liabilities | 37.25 | 11.31 | -26.87 | ||
| Other non-interest bearing current liabilities | 132.73 | 109.56 | 163.01 | 110.25 | 118.99 |
| Current liabilities total | 1 057.51 | 1 074.72 | 868.06 | 829.17 | 799.54 |
| Balance sheet total (liabilities) | 3 019.05 | 2 940.95 | 2 344.84 | 2 061.03 | 2 779.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.