PK Bygning ApS — Credit Rating and Financial Key Figures

CVR number: 43006630
Langelandsvej 6, 8940 Randers SV

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 089.491 373.48782.341 450.19
Total depreciation- 210.00- 210.27- 210.80- 210.80
EBIT1 879.491 163.21571.541 239.39
Other financial income23.2817.9636.22
Other financial expenses- 134.10- 194.74- 361.42- 457.72
Pre-tax profit1 745.39991.75228.08817.89
Income taxes- 383.97- 225.22-50.47- 173.29
Net earnings1 361.43766.52177.60644.60

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters20 790.0020 619.7320 408.9320 198.13
Tangible assets total20 790.0020 619.7320 408.9320 198.13
Investments total
Long term receivables total
Inventories total
Current trade debtors133.65153.87
Current amounts owed by group member comp.1 452.711 526.82
Prepayments and accrued income384.83
Current other receivables3 217.95386.41374.39267.44
Current deferred tax assets74.11
Short term receivables total3 217.95520.061 901.222 332.97
Cash and bank deposits1 883.5673.11379.39
Cash and cash equivalents1 883.5673.11379.39
Balance sheet total (assets)24 007.9523 023.3622 383.2622 910.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings8 059.109 420.5310 187.0510 364.66
Profit of the financial year1 361.43766.52177.60644.60
Shareholders equity total9 460.5310 227.0510 404.6611 049.26
Provisions1 445.651 579.151 703.741 828.33
Non-current loans from credit institutions9 673.868 856.198 232.957 569.51
Non-current liabilities total9 673.868 856.198 232.957 569.51
Current loans from credit institutions830.56824.11723.68693.56
Advances received1 602.43945.131 038.151 105.65
Current trade creditors17.5072.4144.3239.86
Current owed to group member336.57
Short-term deferred tax liabilities259.2091.7248.71
Other non-interest bearing current liabilities718.2391.02192.29570.08
Accruals and deferred income43.475.55
Current liabilities total3 427.912 360.962 041.912 463.40
Balance sheet total (liabilities)24 007.9523 023.3622 383.2622 910.50
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