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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 089.49 | 1 373.48 | 782.34 | 1 450.19 |
| Total depreciation | - 210.00 | - 210.27 | - 210.80 | - 210.80 |
| EBIT | 1 879.49 | 1 163.21 | 571.54 | 1 239.39 |
| Other financial income | 23.28 | 17.96 | 36.22 | |
| Other financial expenses | - 134.10 | - 194.74 | - 361.42 | - 457.72 |
| Pre-tax profit | 1 745.39 | 991.75 | 228.08 | 817.89 |
| Income taxes | - 383.97 | - 225.22 | -50.47 | - 173.29 |
| Net earnings | 1 361.43 | 766.52 | 177.60 | 644.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 20 790.00 | 20 619.73 | 20 408.93 | 20 198.13 |
| Tangible assets total | 20 790.00 | 20 619.73 | 20 408.93 | 20 198.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 133.65 | 153.87 | ||
| Current amounts owed by group member comp. | 1 452.71 | 1 526.82 | ||
| Prepayments and accrued income | 384.83 | |||
| Current other receivables | 3 217.95 | 386.41 | 374.39 | 267.44 |
| Current deferred tax assets | 74.11 | |||
| Short term receivables total | 3 217.95 | 520.06 | 1 901.22 | 2 332.97 |
| Cash and bank deposits | 1 883.56 | 73.11 | 379.39 | |
| Cash and cash equivalents | 1 883.56 | 73.11 | 379.39 | |
| Balance sheet total (assets) | 24 007.95 | 23 023.36 | 22 383.26 | 22 910.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 059.10 | 9 420.53 | 10 187.05 | 10 364.66 |
| Profit of the financial year | 1 361.43 | 766.52 | 177.60 | 644.60 |
| Shareholders equity total | 9 460.53 | 10 227.05 | 10 404.66 | 11 049.26 |
| Provisions | 1 445.65 | 1 579.15 | 1 703.74 | 1 828.33 |
| Non-current loans from credit institutions | 9 673.86 | 8 856.19 | 8 232.95 | 7 569.51 |
| Non-current liabilities total | 9 673.86 | 8 856.19 | 8 232.95 | 7 569.51 |
| Current loans from credit institutions | 830.56 | 824.11 | 723.68 | 693.56 |
| Advances received | 1 602.43 | 945.13 | 1 038.15 | 1 105.65 |
| Current trade creditors | 17.50 | 72.41 | 44.32 | 39.86 |
| Current owed to group member | 336.57 | |||
| Short-term deferred tax liabilities | 259.20 | 91.72 | 48.71 | |
| Other non-interest bearing current liabilities | 718.23 | 91.02 | 192.29 | 570.08 |
| Accruals and deferred income | 43.47 | 5.55 | ||
| Current liabilities total | 3 427.91 | 2 360.96 | 2 041.91 | 2 463.40 |
| Balance sheet total (liabilities) | 24 007.95 | 23 023.36 | 22 383.26 | 22 910.50 |
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