PKJ CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30248112
Dansborg Alle 28, 2650 Hvidovre
Alfredmkure@gmail.com
tel: 27898740

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.25-18.79-13.29-13.15-48.09
EBIT-9.00-19.00-13.00-13.15-48.09
Other financial income231.931 814.611 005.312 755.112 166.21
Other financial expenses-2.70-90.37-1 331.18- 561.21- 558.42
Net income from associates (fin.)383.747 277.101 135.28-5 415.89816.44
Pre-tax profit603.848 982.34795.62-3 235.142 376.13
Income taxes-49.84- 405.3441.38- 254.62- 366.00
Net earnings554.008 577.00837.00-3 489.762 010.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 948.726 289.466 366.556 454.46
Participating interests4 008.41
Investments total4 008.6413 948.476 289.146 366.556 454.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 872.5510 114.084 212.954 387.46
Current owed by particip. interest comp.5 982.55
Current other receivables0.010.011 297.671 336.601 376.70
Current deferred tax assets26.7486.19
Short term receivables total5 982.555 872.5511 438.495 635.755 764.16
Other current investments3 267.934 597.715 793.447 413.038 264.43
Cash and bank deposits22.887.2751.9346.29114.58
Cash and cash equivalents3 290.814 604.985 845.377 459.328 379.01
Balance sheet total (assets)13 282.0024 426.0023 573.0019 461.6220 597.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves3 568.4110 845.594 376.62
Retained earnings6 306.29- 473.0914 516.1819 670.8216 120.06
Profit of the financial year554.008 577.00837.00-3 489.762 010.13
Shareholders equity total10 609.0019 131.0019 912.0016 364.9618 316.19
Provisions0.00-0.08-0.08
Non-current deferred tax liabilities6.581 748.34235.18384.77
Non-current liabilities total6.581 748.34235.18384.77
Current loans from credit institutions3 535.312 151.122 327.261 394.83
Current owed to participating0.100.100.100.100.10
Current owed to group member2 656.45260.99528.45376.16
Short-term deferred tax liabilities5.016.581 243.54118.27
Other non-interest bearing current liabilities4.635.005.655.677.31
Current liabilities total2 666.193 546.993 661.402 861.481 896.67
Balance sheet total (liabilities)13 281.7724 426.2523 573.3219 461.6220 597.63
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