PK INVEST JYLLINGE ApS — Credit Rating and Financial Key Figures
CVR number: 34882061
Mellemtoften 15, 4040 Jyllinge
pf@el-heat.dk
tel: 40688272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.11 | 175.19 | 178.58 | 169.08 | 174.56 |
| Other operating expenses | -7.75 | -8.46 | -9.38 | -6.90 | -8.64 |
| EBIT | 193.36 | 166.73 | 169.19 | 162.19 | 165.93 |
| Other financial income | 38.68 | ||||
| Other financial expenses | -22.23 | -25.08 | -13.75 | -32.06 | -7.77 |
| Income from other inv. held as non-curr. assets | 485.35 | ||||
| Pre-tax profit | 171.13 | 141.66 | 155.44 | 130.13 | 682.19 |
| Income taxes | -37.64 | -31.15 | -34.08 | -28.62 | - 132.48 |
| Net earnings | 133.48 | 110.50 | 121.36 | 101.50 | 549.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 085.05 | 3 085.05 | 3 085.05 | 3 085.05 | 1 218.29 |
| Tangible assets total | 3 085.05 | 3 085.05 | 3 085.05 | 3 085.05 | 1 218.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.35 | 5.34 | 5.34 | 5.80 | 2.13 |
| Short term receivables total | 5.35 | 5.34 | 5.34 | 5.80 | 2.13 |
| Cash and bank deposits | 377.93 | 112.78 | 192.60 | 37.97 | 1 323.77 |
| Cash and cash equivalents | 377.93 | 112.78 | 192.60 | 37.97 | 1 323.77 |
| Balance sheet total (assets) | 3 468.33 | 3 203.18 | 3 283.00 | 3 128.82 | 2 544.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 235.53 | 1 369.02 | 1 479.52 | 1 600.88 | 502.39 |
| Profit of the financial year | 133.48 | 110.50 | 121.36 | 101.50 | 549.70 |
| Shareholders equity total | 1 469.02 | 1 579.52 | 1 700.88 | 1 802.39 | 2 352.09 |
| Non-current loans from credit institutions | 1 886.92 | 1 521.00 | 1 457.55 | 744.98 | |
| Non-current liabilities total | 1 886.92 | 1 521.00 | 1 457.55 | 744.98 | |
| Current owed to participating | 452.95 | ||||
| Short-term deferred tax liabilities | 27.64 | 12.15 | 27.19 | 21.62 | 124.48 |
| Other non-interest bearing current liabilities | 84.75 | 90.50 | 97.38 | 106.88 | 67.63 |
| Current liabilities total | 112.39 | 102.65 | 124.56 | 581.45 | 192.11 |
| Balance sheet total (liabilities) | 3 468.33 | 3 203.18 | 3 283.00 | 3 128.82 | 2 544.20 |
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