PKP REGNVANDSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36064137
Højstrupvej 85, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.98 | 3 015.50 | 5 576.52 | 13 893.19 | 3 405.87 |
| Employee benefit expenses | -1 030.15 | -1 411.42 | -1 655.42 | -2 176.22 | -1 736.25 |
| Total depreciation | -4.88 | -4.88 | |||
| EBIT | 133.96 | 1 599.20 | 3 921.10 | 11 716.97 | 1 669.62 |
| Other financial income | 2.15 | ||||
| Other financial expenses | -3.93 | -15.76 | -11.84 | - 153.01 | - 143.91 |
| Pre-tax profit | 130.02 | 1 583.45 | 3 909.26 | 11 563.96 | 1 527.86 |
| Income taxes | -32.22 | - 353.33 | - 859.57 | -2 548.39 | - 350.49 |
| Net earnings | 97.81 | 1 230.12 | 3 049.68 | 9 015.57 | 1 177.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.88 | ||||
| Tangible assets total | 4.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 887.14 | 256.07 | 44.34 | 19.22 | 53.85 |
| Current owed by particip. interest comp. | 26.80 | ||||
| Prepayments and accrued income | 37.40 | 702.31 | 2 400.66 | ||
| Current other receivables | 13.80 | 1 325.26 | 244.78 | 6 011.78 | 172.75 |
| Current deferred tax assets | 32.29 | 155.28 | 452.14 | 117.02 | |
| Short term receivables total | 970.62 | 2 283.64 | 471.20 | 6 483.14 | 2 744.28 |
| Cash and bank deposits | 350.05 | 121.65 | 4 332.07 | 3 832.88 | 2 898.90 |
| Cash and cash equivalents | 350.05 | 121.65 | 4 332.07 | 3 832.88 | 2 898.90 |
| Balance sheet total (assets) | 1 325.54 | 2 405.28 | 4 803.26 | 10 316.02 | 5 643.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.56 | 55.56 |
| Shares repurchased | 1 200.00 | 3 000.00 | 8 400.00 | 1 000.00 | |
| Other reserves | -8 400.00 | ||||
| Retained earnings | 257.38 | - 844.81 | -2 614.70 | -7 965.01 | 50.56 |
| Profit of the financial year | 97.81 | 1 230.12 | 3 049.68 | 9 015.57 | 1 177.37 |
| Shareholders equity total | 405.19 | 1 635.30 | 3 484.99 | 1 106.11 | 2 283.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.40 | 41.40 | 18.00 | 1 014.78 | 97.78 |
| Current owed to participating | 200.00 | 503.01 | 6 474.13 | 3 153.05 | |
| Short-term deferred tax liabilities | 9.73 | ||||
| Other non-interest bearing current liabilities | 551.21 | 215.83 | 1 300.28 | 1 720.99 | 108.87 |
| Accruals and deferred income | 88.75 | ||||
| Current liabilities total | 920.36 | 769.98 | 1 318.28 | 9 209.91 | 3 359.70 |
| Balance sheet total (liabilities) | 1 325.54 | 2 405.28 | 4 803.26 | 10 316.02 | 5 643.18 |
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