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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 231.93 | 1 814.61 | 1 005.31 | 2 755.11 | 2 166.21 |
| Other financial expenses | -2.70 | -90.37 | -1 331.18 | - 561.21 | - 558.42 |
| Net income from associates (fin.) | 383.74 | 7 277.10 | 1 135.28 | -5 415.89 | 816.44 |
| Pre-tax profit | 603.84 | 8 982.34 | 795.62 | -3 235.14 | 2 376.13 |
| Income taxes | -49.84 | - 405.34 | 41.38 | - 254.62 | - 366.00 |
| Net earnings | 554.00 | 8 577.00 | 837.00 | -3 489.76 | 2 010.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 948.72 | 6 289.46 | 6 366.55 | 6 454.46 | |
| Participating interests | 4 008.41 | ||||
| Investments total | 4 008.64 | 13 948.47 | 6 289.14 | 6 366.55 | 6 454.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 872.55 | 10 114.08 | 4 212.95 | 4 387.46 | |
| Current owed by particip. interest comp. | 5 982.55 | ||||
| Current other receivables | 0.01 | 0.01 | 1 297.67 | 1 336.60 | 1 376.70 |
| Current deferred tax assets | 26.74 | 86.19 | |||
| Short term receivables total | 5 982.55 | 5 872.55 | 11 438.49 | 5 635.75 | 5 764.16 |
| Other current investments | 3 267.93 | 4 597.71 | 5 793.44 | 7 413.03 | 8 264.43 |
| Cash and bank deposits | 22.88 | 7.27 | 51.93 | 46.29 | 114.58 |
| Cash and cash equivalents | 3 290.81 | 4 604.98 | 5 845.37 | 7 459.32 | 8 379.01 |
| Balance sheet total (assets) | 13 282.00 | 24 426.00 | 23 573.00 | 19 461.62 | 20 597.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 568.41 | 10 845.59 | 4 376.62 | ||
| Retained earnings | 6 306.29 | - 473.09 | 14 516.18 | 19 670.82 | 16 120.06 |
| Profit of the financial year | 554.00 | 8 577.00 | 837.00 | -3 489.76 | 2 010.13 |
| Shareholders equity total | 10 609.00 | 19 131.00 | 19 912.00 | 16 364.96 | 18 316.19 |
| Provisions | 0.00 | -0.08 | -0.08 | ||
| Non-current deferred tax liabilities | 6.58 | 1 748.34 | 235.18 | 384.77 | |
| Non-current liabilities total | 6.58 | 1 748.34 | 235.18 | 384.77 | |
| Current loans from credit institutions | 3 535.31 | 2 151.12 | 2 327.26 | 1 394.83 | |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 2 656.45 | 260.99 | 528.45 | 376.16 | |
| Short-term deferred tax liabilities | 5.01 | 6.58 | 1 243.54 | 118.27 | |
| Other non-interest bearing current liabilities | 4.63 | 5.00 | 5.65 | 5.67 | 7.31 |
| Current liabilities total | 2 666.19 | 3 546.99 | 3 661.40 | 2 861.48 | 1 896.67 |
| Balance sheet total (liabilities) | 13 281.77 | 24 426.25 | 23 573.32 | 19 461.62 | 20 597.63 |
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