P.K.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20499192
Jagtvej 15, 8270 Højbjerg
peter.leth@jagtbo.dk
tel: 20608100
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 802.78 | 28 612.84 | 29 142.56 | 30 977.83 | 34 798.94 |
| Employee benefit expenses | -24 975.60 | -26 025.68 | -27 028.82 | -27 182.85 | -28 648.96 |
| Other operating expenses | -59.81 | ||||
| Total depreciation | - 975.67 | - 950.61 | - 963.04 | - 983.22 | -1 199.52 |
| EBIT | 1 851.52 | 1 576.75 | 1 150.71 | 2 811.76 | 4 950.46 |
| Other financial income | 6.13 | ||||
| Other financial expenses | -1 070.34 | - 969.39 | - 780.95 | - 496.04 | - 560.92 |
| Pre-tax profit | 781.18 | 607.36 | 369.75 | 2 321.85 | 4 389.54 |
| Income taxes | - 222.75 | -76.93 | - 100.17 | - 451.32 | -1 026.29 |
| Net earnings | 558.43 | 530.43 | 269.58 | 1 870.53 | 3 363.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 328.22 | 12 882.96 | 12 437.70 | 16 500.00 | 15 977.64 |
| Buildings | 1 494.40 | 1 642.19 | 1 460.15 | 1 625.73 | 2 833.91 |
| Machinery and equipment | 540.25 | 649.80 | 494.35 | 453.34 | 432.53 |
| Tangible assets total | 15 362.88 | 15 174.95 | 14 392.20 | 18 579.07 | 19 244.08 |
| Investments total | 21.94 | 21.94 | 22.71 | 23.10 | 26.55 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 712.24 | 2 451.89 | 2 381.49 | 3 865.27 | 3 802.96 |
| Finished products/goods | 11 867.15 | 11 651.06 | 10 263.66 | 9 987.01 | 10 826.09 |
| Inventories total | 14 579.39 | 14 102.96 | 12 645.15 | 13 852.29 | 14 629.05 |
| Current trade debtors | 10 374.91 | 12 266.26 | 14 540.23 | 10 532.35 | 10 570.43 |
| Prepayments and accrued income | 504.27 | 607.81 | 441.06 | 466.88 | 400.29 |
| Current other receivables | 0.99 | 55.80 | 41.75 | 24.39 | 9.74 |
| Short term receivables total | 10 880.17 | 12 929.87 | 15 023.03 | 11 023.62 | 10 980.45 |
| Cash and bank deposits | 8.88 | 12.23 | 6.35 | 30.30 | 90.20 |
| Cash and cash equivalents | 8.88 | 12.23 | 6.35 | 30.30 | 90.20 |
| Balance sheet total (assets) | 40 853.25 | 42 241.95 | 42 089.44 | 43 508.38 | 44 970.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 5 945.31 | ||||
| Shares repurchased | 114.40 | 117.80 | |||
| Other restricted equity | 466.12 | ||||
| Retained earnings | 10 333.43 | 10 900.47 | 11 596.33 | 15 175.16 | 10 811.55 |
| Profit of the financial year | 558.43 | 530.43 | 269.58 | 1 870.53 | 3 363.25 |
| Shareholders equity total | 11 091.86 | 11 630.90 | 12 065.91 | 17 360.09 | 20 904.03 |
| Provisions | 957.78 | 1 037.24 | 1 184.08 | 2 601.04 | 2 732.69 |
| Non-current loans from credit institutions | 3 345.15 | 2 472.42 | 2 131.66 | 1 792.88 | 1 449.03 |
| Non-current other liabilities | 2 582.29 | 2 967.44 | 2 864.09 | 2 852.69 | |
| Non-current liabilities total | 3 345.15 | 5 054.71 | 5 099.10 | 4 656.97 | 4 301.72 |
| Current loans from credit institutions | 11 452.16 | 13 229.40 | 7 645.81 | 5 287.06 | 1 285.49 |
| Advances received | 1 119.82 | 455.00 | 275.00 | ||
| Current trade creditors | 7 284.32 | 6 992.54 | 7 249.14 | 5 762.51 | 8 727.04 |
| Current owed to participating | 653.65 | 672.58 | 405.97 | 439.29 | 503.08 |
| Short-term deferred tax liabilities | 677.87 | ||||
| Other non-interest bearing current liabilities | 6 068.33 | 3 624.58 | 7 319.62 | 6 946.41 | 5 563.42 |
| Current liabilities total | 25 458.46 | 24 519.10 | 23 740.36 | 18 890.27 | 17 031.90 |
| Balance sheet total (liabilities) | 40 853.25 | 42 241.95 | 42 089.44 | 43 508.38 | 44 970.33 |
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