PKM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38241931
Østergade 30 B, 9440 Aabybro
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.02 | 441.51 | 539.90 | 148.99 | 161.28 |
| Employee benefit expenses | - 272.39 | - 223.84 | - 211.79 | - 224.07 | - 177.64 |
| Other operating expenses | -20.86 | ||||
| Total depreciation | -61.26 | -73.74 | -76.86 | -79.02 | -52.02 |
| EBIT | 54.36 | 143.93 | 251.25 | - 154.10 | -89.23 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -7.75 | -3.70 | -2.85 | -5.17 | -2.68 |
| Pre-tax profit | 46.61 | 140.23 | 248.49 | - 159.28 | -91.91 |
| Income taxes | -10.30 | -30.87 | -54.85 | 34.35 | 20.20 |
| Net earnings | 36.31 | 109.37 | 193.64 | - 124.92 | -71.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 232.73 | 207.11 | 144.65 | 123.63 | 71.61 |
| Tangible assets total | 232.73 | 207.11 | 144.65 | 123.63 | 71.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.49 | ||||
| Prepayments and accrued income | 91.70 | 61.51 | 30.57 | ||
| Current other receivables | 8.31 | 10.21 | 126.69 | 19.96 | 5.99 |
| Current deferred tax assets | 20.71 | 40.92 | |||
| Short term receivables total | 100.01 | 71.73 | 158.75 | 40.68 | 46.91 |
| Cash and bank deposits | 1.13 | 68.39 | 124.05 | 76.11 | 1.91 |
| Cash and cash equivalents | 1.13 | 68.39 | 124.05 | 76.11 | 1.91 |
| Balance sheet total (assets) | 333.88 | 347.23 | 427.45 | 240.42 | 120.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 180.00 | |||
| Other reserves | 1.90 | ||||
| Retained earnings | 5.00 | -95.59 | - 164.32 | 29.32 | -95.60 |
| Profit of the financial year | 36.31 | 109.37 | 193.64 | - 124.92 | -71.71 |
| Shareholders equity total | 91.32 | 200.68 | 259.32 | -45.60 | - 117.31 |
| Provisions | 12.74 | 28.97 | 13.64 | ||
| Non-current owed to participating | 4.91 | ||||
| Non-current other liabilities | 7.54 | 23.62 | |||
| Non-current liabilities total | 4.91 | 7.54 | 23.62 | ||
| Current loans from credit institutions | 126.38 | 59.49 | |||
| Current trade creditors | 26.89 | 3.60 | 15.53 | 13.03 | 22.59 |
| Short-term deferred tax liabilities | 14.53 | 70.18 | |||
| Other non-interest bearing current liabilities | 71.64 | 91.90 | 45.16 | 272.99 | 155.66 |
| Current liabilities total | 224.92 | 110.03 | 130.87 | 286.02 | 237.74 |
| Balance sheet total (liabilities) | 333.88 | 347.23 | 427.45 | 240.42 | 120.43 |
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