PKV Trading ApS — Credit Rating and Financial Key Figures

CVR number: 36439742
Kvinderupvej 1 C, Kvinderup 3550 Slangerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.18
Gross profit-4.18-13.09-10.06-6.73-15.10
Total depreciation-57.38-59.38
EBIT-61.55-13.09-10.06-6.73-74.48
Other financial expenses-0.200.01-0.04-0.03-0.02
Net income from associates (fin.)-1.00238.39
Pre-tax profit-62.76225.31-10.10-6.76-74.50
Income taxes13.572.872.211.66-6.80
Net earnings-49.19228.18-7.89-5.10-81.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies257.79296.18
Investments total257.79296.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.105.8596.1096.10
Current other receivables1.865.144.540.751.88
Current deferred tax assets13.5712.349.316.80
Short term receivables total15.44123.33109.94103.651.88
Cash and bank deposits0.090.743.740.7715.11
Cash and cash equivalents0.090.743.740.7715.11
Balance sheet total (assets)273.32420.25113.68104.4116.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased325.00
Other reserves207.796.1833.70
Retained earnings-51.08- 223.6610.702.81-2.29
Profit of the financial year-49.19228.18-7.89-5.10-81.30
Shareholders equity total157.53385.7052.8147.710.11
Non-current owed to group member105.80
Non-current liabilities total105.80
Current trade creditors10.00
Current owed to group member24.5553.3749.20
Other non-interest bearing current liabilities10.007.507.5016.88
Current liabilities total10.0034.5560.8756.7016.88
Balance sheet total (liabilities)273.32420.25113.68104.4116.99
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