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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.19 | 178.58 | 169.08 | 165.93 | 101.89 |
| Other operating expenses | -8.46 | -9.38 | -6.90 | ||
| Total depreciation | - 485.35 | -4.88 | |||
| EBIT | 166.73 | 169.19 | 162.19 | 651.28 | 97.01 |
| Other financial income | 38.68 | 18.32 | |||
| Other financial expenses | -25.08 | -13.75 | -32.06 | -7.77 | -0.29 |
| Pre-tax profit | 141.66 | 155.44 | 130.13 | 682.19 | 115.04 |
| Income taxes | -31.15 | -34.08 | -28.62 | - 132.48 | -25.37 |
| Net earnings | 110.50 | 121.36 | 101.50 | 549.70 | 89.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 085.05 | 3 085.05 | 3 085.05 | 1 218.29 | 1 791.10 |
| Tangible assets total | 3 085.05 | 3 085.05 | 3 085.05 | 1 218.29 | 1 791.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.13 | ||||
| Current other receivables | 5.34 | 5.34 | 5.80 | ||
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 5.34 | 5.34 | 5.80 | 2.13 | 1.07 |
| Cash and bank deposits | 112.78 | 192.60 | 37.97 | 1 323.77 | 114.74 |
| Cash and cash equivalents | 112.78 | 192.60 | 37.97 | 1 323.77 | 114.74 |
| Balance sheet total (assets) | 3 203.18 | 3 283.00 | 3 128.82 | 2 544.20 | 1 906.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 369.02 | 1 479.52 | 1 600.88 | 502.39 | 1 052.09 |
| Profit of the financial year | 110.50 | 121.36 | 101.50 | 549.70 | 89.67 |
| Shareholders equity total | 1 579.52 | 1 700.88 | 1 802.39 | 2 352.09 | 1 241.76 |
| Non-current loans from credit institutions | 1 521.00 | 1 457.55 | 744.98 | ||
| Non-current deferred tax liabilities | 124.48 | 19.44 | |||
| Non-current liabilities total | 1 521.00 | 1 457.55 | 744.98 | 124.48 | 19.44 |
| Current owed to participating | 452.95 | ||||
| Current owed to group member | 508.93 | ||||
| Short-term deferred tax liabilities | 12.15 | 27.19 | 21.62 | 116.48 | |
| Other non-interest bearing current liabilities | 90.50 | 97.38 | 106.88 | 67.63 | 20.29 |
| Current liabilities total | 102.65 | 124.56 | 581.45 | 67.63 | 645.71 |
| Balance sheet total (liabilities) | 3 203.18 | 3 283.00 | 3 128.82 | 2 544.20 | 1 906.91 |
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