PKS ApS — Credit Rating and Financial Key Figures
CVR number: 32272304
Borupvej 14, L Ajstrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.17 | 161.12 | 159.96 | 157.74 | 281.69 |
| Total depreciation | - 152.43 | - 152.43 | - 152.43 | - 152.43 | -76.22 |
| EBIT | 3.74 | 8.69 | 7.53 | 5.31 | 205.47 |
| Other financial income | 15.00 | 18.77 | 0.48 | ||
| Other financial expenses | -16.74 | -15.64 | -15.91 | -18.06 | |
| Pre-tax profit | -13.00 | -6.95 | 6.62 | 6.02 | 205.96 |
| Income taxes | 2.86 | -2.66 | -0.63 | -1.31 | -45.35 |
| Net earnings | -10.14 | -9.61 | 6.00 | 4.71 | 160.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 588.78 | 1 436.35 | 1 283.94 | 1 131.50 | |
| Tangible assets total | 1 588.78 | 1 436.35 | 1 283.94 | 1 131.50 | |
| Investments total | 195.00 | 195.00 | 195.00 | ||
| Non-current loans receivable | 280.50 | 280.50 | 280.50 | 280.50 | 280.50 |
| Long term receivables total | 280.50 | 280.50 | 280.50 | 280.50 | 280.50 |
| Inventories total | |||||
| Current trade debtors | 61.25 | 186.25 | 373.75 | 61.25 | 61.25 |
| Current other receivables | 40.64 | 127.75 | |||
| Current deferred tax assets | 3.30 | 4.13 | |||
| Short term receivables total | 61.25 | 226.89 | 377.05 | 193.13 | 61.25 |
| Cash and bank deposits | 398.91 | 213.57 | 80.60 | 67.19 | 1 873.62 |
| Cash and cash equivalents | 398.91 | 213.57 | 80.60 | 67.19 | 1 873.62 |
| Balance sheet total (assets) | 2 524.44 | 2 352.31 | 2 217.09 | 1 672.33 | 2 215.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 398.47 | 398.47 | 398.47 | 398.47 | 398.47 |
| Retained earnings | 923.22 | 913.09 | 903.48 | 909.47 | 914.18 |
| Profit of the financial year | -10.14 | -9.61 | 6.00 | 4.71 | 160.61 |
| Shareholders equity total | 1 436.56 | 1 426.95 | 1 432.94 | 1 437.65 | 1 598.26 |
| Provisions | 55.04 | 57.70 | 58.33 | 59.65 | |
| Non-current leasing loans | 864.67 | 693.35 | |||
| Non-current liabilities total | 864.67 | 693.35 | |||
| Current loans from credit institutions | 160.00 | 166.79 | 693.35 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 104.96 | ||||
| Other non-interest bearing current liabilities | 1.18 | 0.52 | 25.46 | 168.02 | 505.15 |
| Current liabilities total | 168.18 | 174.31 | 725.82 | 175.02 | 617.11 |
| Balance sheet total (liabilities) | 2 524.44 | 2 352.31 | 2 217.09 | 1 672.33 | 2 215.37 |
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