PK SMEDESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34617287
Kærvej 2, Egholt 6064 Jordrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.28 | 482.07 | 661.24 | 969.67 | 1 135.91 |
| Employee benefit expenses | - 846.82 | - 406.03 | - 498.05 | - 612.19 | - 679.60 |
| Total depreciation | -21.69 | -24.92 | -21.26 | -18.70 | -25.80 |
| EBIT | - 318.22 | 51.12 | 141.93 | 338.79 | 430.51 |
| Other financial income | 1.67 | 5.42 | |||
| Other financial expenses | -33.04 | -41.08 | -41.83 | -47.97 | -48.91 |
| Pre-tax profit | - 351.26 | 10.05 | 101.77 | 290.82 | 387.02 |
| Income taxes | 76.19 | -3.80 | -23.11 | -64.90 | - 107.16 |
| Net earnings | - 275.07 | 6.25 | 78.66 | 225.91 | 279.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.49 | 20.39 | 12.28 | ||
| Machinery and equipment | 17.35 | 46.82 | 33.66 | 97.78 | 71.99 |
| Tangible assets total | 45.84 | 67.20 | 45.94 | 97.78 | 71.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 137.00 | 100.00 | 100.00 | 45.00 |
| Inventories total | 75.00 | 137.00 | 100.00 | 100.00 | 45.00 |
| Current trade debtors | 152.03 | 356.70 | 361.60 | 352.50 | 511.63 |
| Prepayments and accrued income | 22.04 | 13.61 | 19.70 | ||
| Current other receivables | 153.91 | 243.32 | 89.12 | 108.89 | 11.25 |
| Current deferred tax assets | 123.60 | 119.80 | 96.69 | 31.79 | |
| Short term receivables total | 451.57 | 733.42 | 567.11 | 493.18 | 522.88 |
| Cash and bank deposits | 181.51 | ||||
| Cash and cash equivalents | 181.51 | ||||
| Balance sheet total (assets) | 572.41 | 937.63 | 713.05 | 690.96 | 821.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -60.05 | - 335.12 | - 328.87 | - 250.21 | -91.80 |
| Profit of the financial year | - 275.07 | 6.25 | 78.66 | 225.91 | 279.87 |
| Shareholders equity total | - 235.12 | - 228.87 | - 150.21 | 75.70 | 355.57 |
| Provisions | 15.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.81 | 232.82 | 246.72 | 264.21 | |
| Current trade creditors | 376.06 | 642.53 | 417.21 | 166.75 | 157.78 |
| Current owed to participating | 5.07 | 84.03 | 50.53 | ||
| Short-term deferred tax liabilities | 59.53 | ||||
| Other non-interest bearing current liabilities | 272.59 | 207.11 | 148.80 | 184.31 | 232.66 |
| Current liabilities total | 807.53 | 1 166.50 | 863.26 | 615.26 | 449.97 |
| Balance sheet total (liabilities) | 572.41 | 937.63 | 713.05 | 690.96 | 821.38 |
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