PK Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 29780250
Industrivej 16, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -14.68 | -13.07 | -11.78 | -13.18 |
| Total depreciation | -35.00 | ||||
| EBIT | -24.38 | -49.68 | -13.07 | -11.78 | -13.18 |
| Other financial income | 1.70 | 1.67 | 0.79 | 0.15 | |
| Other financial expenses | -3.32 | -4.93 | -5.50 | -4.82 | -8.03 |
| Pre-tax profit | -25.99 | -52.95 | -17.78 | -16.46 | -21.21 |
| Income taxes | 0.12 | 1.06 | 0.27 | 1.08 | |
| Net earnings | -25.99 | -52.82 | -16.72 | -16.19 | -20.13 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 46.27 | 33.37 | 12.75 |
| Current other receivables | 35.00 | ||
| Short term receivables total | 81.27 | 33.37 | 12.75 |
| Balance sheet total (assets) | 81.27 | 33.37 | 12.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 161.98 | - 187.98 | - 240.80 | - 257.52 | - 273.71 |
| Profit of the financial year | -25.99 | -52.82 | -16.72 | -16.19 | -20.13 |
| Shareholders equity total | 12.02 | -40.80 | -57.52 | -73.71 | -93.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.04 | 51.45 | 49.70 | 51.06 | 56.51 |
| Current trade creditors | 11.50 | 14.02 | 11.57 | 12.48 | 28.21 |
| Current owed to group member | 1.17 | 0.13 | |||
| Other non-interest bearing current liabilities | 8.70 | 8.70 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 69.25 | 74.17 | 70.27 | 73.71 | 93.84 |
| Balance sheet total (liabilities) | 81.27 | 33.37 | 12.75 |
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