PK MEDIER ApS — Credit Rating and Financial Key Figures
CVR number: 37296783
Amaliegade 4 B, 1256 København K
Peter@pkmedier.dk
tel: 42411647
www.pkmedier.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 048.00 | 3 301.00 | 4 852.39 | 4 896.23 | 4 636.09 |
| Employee benefit expenses | -1 551.00 | -1 623.00 | -2 696.00 | -3 222.45 | -3 125.56 |
| Total depreciation | -47.00 | - 113.00 | - 117.87 | - 124.03 | - 155.44 |
| EBIT | 1 450.00 | 1 565.00 | 2 038.52 | 1 549.76 | 1 355.09 |
| Other financial expenses | -7.00 | -12.00 | -17.87 | -15.70 | -3.73 |
| Pre-tax profit | 1 443.00 | 1 553.00 | 2 020.65 | 1 534.06 | 1 351.36 |
| Income taxes | - 325.00 | - 341.00 | - 445.40 | - 339.36 | - 298.48 |
| Net earnings | 1 118.00 | 1 212.00 | 1 575.25 | 1 194.70 | 1 052.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.16 | 422.96 | |||
| Machinery and equipment | 48.00 | 505.00 | 407.74 | 289.62 | 250.80 |
| Tangible assets total | 48.00 | 505.00 | 407.74 | 342.78 | 673.76 |
| Investments total | 51.00 | 51.00 | 211.19 | 220.80 | 220.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 878.00 | 471.00 | 822.81 | 926.06 | 204.15 |
| Current amounts owed by group member comp. | 198.81 | ||||
| Prepayments and accrued income | 17.00 | 1.56 | 127.76 | 265.99 | |
| Current other receivables | 77.00 | 584.00 | 673.68 | ||
| Current deferred tax assets | 187.00 | ||||
| Short term receivables total | 972.00 | 1 242.00 | 1 696.87 | 1 053.83 | 470.14 |
| Cash and bank deposits | 1 585.00 | 2 773.00 | 1 759.21 | 1 769.99 | 917.27 |
| Cash and cash equivalents | 1 585.00 | 2 773.00 | 1 759.21 | 1 769.99 | 917.27 |
| Balance sheet total (assets) | 2 656.00 | 4 571.00 | 4 075.01 | 3 387.40 | 2 281.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 53.00 | 55.58 | 55.58 | 55.58 |
| Share premium account | 123.00 | 246.42 | 246.42 | 246.42 | |
| Shares repurchased | 55.00 | 2 500.00 | 1 200.00 | ||
| Other reserves | -2 500.00 | -1 200.00 | |||
| Retained earnings | 349.00 | 1 535.00 | 246.92 | 172.17 | 166.87 |
| Profit of the financial year | 1 118.00 | 1 212.00 | 1 575.25 | 1 194.70 | 1 052.87 |
| Shareholders equity total | 1 572.00 | 2 923.00 | 2 124.16 | 1 668.87 | 1 521.74 |
| Provisions | 14.00 | 136.00 | 156.72 | 3.29 | 13.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.00 | 226.00 | 199.77 | 152.43 | 56.51 |
| Current trade creditors | 258.00 | 285.63 | 59.89 | 70.60 | |
| Current owed to participating | 49.00 | 26.28 | 8.42 | ||
| Current owed to group member | 837.27 | 288.47 | |||
| Short-term deferred tax liabilities | 152.00 | 108.00 | 344.49 | ||
| Other non-interest bearing current liabilities | 582.00 | 871.00 | 937.95 | 657.24 | 331.34 |
| Current liabilities total | 1 070.00 | 1 512.00 | 1 794.12 | 1 715.24 | 746.91 |
| Balance sheet total (liabilities) | 2 656.00 | 4 571.00 | 4 075.01 | 3 387.40 | 2 281.97 |
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