PKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31180732
Ketting Parkvej 31, 8462 Harlev J
patrick_ejlersgaard@hotmail.com
tel: 20322458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.38 | -17.60 | -15.49 | -17.26 | -10.69 |
| EBIT | -30.38 | -17.60 | -15.49 | -17.26 | -10.69 |
| Other financial income | 294.87 | 273.33 | 431.33 | 4.76 | 189.98 |
| Other financial expenses | -4.37 | -0.46 | -3.35 | - 640.11 | -4.07 |
| Pre-tax profit | 260.11 | 255.27 | 412.48 | - 652.62 | 175.21 |
| Income taxes | -14.27 | -56.19 | -91.22 | ||
| Net earnings | 245.84 | 199.08 | 321.26 | - 652.62 | 175.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.92 | 53.00 | 55.11 | 2.23 | 2.36 |
| Current deferred tax assets | 15.41 | 8.94 | 24.25 | ||
| Short term receivables total | 66.33 | 53.00 | 55.11 | 11.17 | 26.62 |
| Other current investments | 2 891.96 | 2 924.02 | 3 168.43 | 2 294.92 | 2 175.30 |
| Cash and bank deposits | 29.14 | 55.98 | 23.33 | 3.24 | 85.81 |
| Cash and cash equivalents | 2 921.10 | 2 980.00 | 3 191.76 | 2 298.16 | 2 261.11 |
| Balance sheet total (assets) | 2 987.43 | 3 033.00 | 3 246.87 | 2 309.33 | 2 287.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 412.49 | 2 508.33 | 2 507.41 | 2 628.68 | 1 776.06 |
| Profit of the financial year | 245.84 | 199.08 | 321.26 | - 652.62 | 175.21 |
| Shareholders equity total | 2 970.83 | 2 969.91 | 3 141.18 | 2 288.56 | 2 263.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 4.95 | 5.19 | 5.45 | ||
| Short-term deferred tax liabilities | 47.23 | 85.34 | |||
| Other non-interest bearing current liabilities | 1.60 | 0.86 | 0.40 | 0.58 | 3.50 |
| Current liabilities total | 16.60 | 63.09 | 105.69 | 20.77 | 23.95 |
| Balance sheet total (liabilities) | 2 987.43 | 3 033.00 | 3 246.87 | 2 309.33 | 2 287.72 |
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