PÆDAGOGISK KOMPETENCECENTER ApS
CVR number: 30732308
Vester Fjordvej 3, Mou 9280 Storvorde
hl@opholdsstedet-nordkraft.dk
tel: 42149400
pkc-aalborg.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 892.87 | 12 638.22 | 10 119.86 | 8 608.73 | 8 354.44 |
| Other operating income | 75.00 | 255.00 | 501.62 | 384.00 | 331.30 |
| External services | -2 790.95 | -2 618.74 | -2 593.28 | -1 939.69 | -2 215.45 |
| Gross profit | 10 176.92 | 10 274.48 | 8 028.19 | 7 053.04 | 6 470.29 |
| Employee benefit expenses | -7 982.86 | -7 638.38 | -7 070.65 | -6 500.25 | -6 408.06 |
| Total depreciation | - 390.93 | - 493.02 | - 534.51 | - 324.36 | - 206.26 |
| EBIT | 1 803.13 | 2 143.08 | 423.04 | 228.43 | - 144.02 |
| Other financial income | 0.21 | 0.33 | 69.27 | 14.33 | 15.33 |
| Other financial expenses | - 156.97 | - 150.64 | - 187.59 | -89.52 | -95.75 |
| Pre-tax profit | 1 646.38 | 1 992.77 | 304.72 | 153.24 | - 224.44 |
| Income taxes | - 362.20 | - 440.30 | -52.24 | -40.78 | 49.00 |
| Net earnings | 1 284.17 | 1 552.47 | 252.48 | 112.46 | - 175.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 336.01 | 6 687.72 | 7 628.64 | 5 076.39 | 5 009.83 |
| Machinery and equipment | 1 266.30 | 1 896.03 | 1 751.82 | 717.17 | 860.38 |
| Tangible assets total | 7 602.32 | 8 583.75 | 9 380.45 | 5 793.56 | 5 870.21 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 59.42 | 113.64 | |||
| Prepayments and accrued income | 51.71 | 63.46 | 109.67 | 37.87 | 110.75 |
| Current other receivables | 48.25 | 628.81 | 275.41 | 19.22 | 210.11 |
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 159.37 | 805.90 | 385.08 | 57.09 | 375.86 |
| Cash and bank deposits | 2 924.68 | 2 842.64 | 1 692.32 | 1 540.37 | 882.13 |
| Cash and cash equivalents | 2 924.68 | 2 842.64 | 1 692.32 | 1 540.37 | 882.13 |
| Balance sheet total (assets) | 10 686.37 | 12 232.30 | 11 457.85 | 7 391.02 | 7 138.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 756.10 | 4 040.28 | 5 592.75 | 3 363.59 | 3 476.05 |
| Profit of the financial year | 1 284.17 | 1 552.47 | 252.48 | 112.46 | - 175.44 |
| Shareholders equity total | 4 120.28 | 5 672.74 | 5 925.22 | 3 556.05 | 3 380.61 |
| Provisions | 161.00 | 270.00 | 250.00 | 170.00 | 121.00 |
| Non-current loans from credit institutions | 3 659.90 | 3 360.97 | 2 950.37 | 1 943.15 | 1 867.32 |
| Non-current other liabilities | 257.00 | 680.00 | 649.02 | ||
| Non-current deferred tax liabilities | 599.30 | 620.20 | |||
| Non-current liabilities total | 3 916.90 | 4 040.97 | 3 599.39 | 2 542.45 | 2 487.52 |
| Current loans from credit institutions | 244.00 | 135.00 | 122.00 | 75.00 | 76.00 |
| Current trade creditors | 54.45 | 61.76 | 42.17 | 178.02 | 128.54 |
| Current owed to group member | 97.53 | 10.00 | |||
| Short-term deferred tax liabilities | 196.20 | 319.30 | 16.24 | 4.78 | |
| Other non-interest bearing current liabilities | 1 056.76 | 1 343.07 | 863.08 | 287.90 | 323.43 |
| Accruals and deferred income | 936.77 | 389.45 | 639.75 | 479.29 | 611.10 |
| Current liabilities total | 2 488.19 | 2 248.58 | 1 683.24 | 1 122.51 | 1 149.07 |
| Balance sheet total (liabilities) | 10 686.37 | 12 232.30 | 11 457.85 | 7 391.02 | 7 138.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.