PKA Direct I K/S — Credit Rating and Financial Key Figures
CVR number: 41315385
Klareboderne 1, 1115 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 514 561.00 | |||
| External services | -7 435.00 | -5 410.00 | -12 643.00 | |
| Gross profit | -4 940.00 | -7 435.00 | -5 410.00 | 501 918.00 |
| Total depreciation | - 368 796.00 | - 179 295.00 | - 905 743.00 | |
| EBIT | -4 940.00 | 144 325.00 | 811 843.00 | - 403 825.00 |
| Other financial income | 27.00 | 4 345.00 | ||
| Other financial expenses | -19.00 | -42.00 | ||
| Reduction non-current investment assets | - 975 324.00 | |||
| Net income from associates (fin.) | 481 006.00 | 520 555.00 | 637 958.00 | |
| Pre-tax profit | - 499 277.00 | 144 283.00 | 811 871.00 | - 399 480.00 |
| Income taxes | 667 588.00 | |||
| Net earnings | - 499 277.00 | 811 871.00 | 811 871.00 | - 399 480.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 596 532.00 | 3 226 897.00 | 3 406 192.00 | 2 504 587.00 |
| Investments total | 3 596 532.00 | 3 226 897.00 | 3 406 193.00 | 2 504 587.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 62.00 | |||
| Short term receivables total | 62.00 | |||
| Cash and bank deposits | 9 598.00 | 2 309.00 | 4 195.00 | 2 770.00 |
| Cash and cash equivalents | 9 598.00 | 2 309.00 | 4 195.00 | 2 770.00 |
| Balance sheet total (assets) | 3 606 130.00 | 3 229 206.00 | 3 410 450.00 | 2 507 357.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 4 584 544.00 | 4 584 544.00 | 4 584 544.00 | 4 584 544.00 |
| Shares repurchased | 522 494.00 | 629 490.00 | 504 607.00 | |
| Other reserves | - 378 211.00 | - 340 113.00 | - 629 529.00 | - 504 607.00 |
| Retained earnings | - 479 490.00 | -2 168 849.00 | -1 986 469.00 | -1 679 244.00 |
| Profit of the financial year | - 499 277.00 | 811 871.00 | 811 871.00 | - 399 480.00 |
| Shareholders equity total | 3 227 566.00 | 3 409 947.00 | 3 409 907.00 | 2 505 820.00 |
| Provisions | 378 211.00 | - 182 381.00 | 40.00 | |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 353.00 | 1 640.00 | 503.00 | 1 537.00 |
| Current liabilities total | 353.00 | 1 640.00 | 503.00 | 1 537.00 |
| Balance sheet total (liabilities) | 3 606 130.00 | 3 229 206.00 | 3 410 450.00 | 2 507 357.00 |
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