PKN ApS — Credit Rating and Financial Key Figures
CVR number: 21655244
Sct Knuds Alle 7, 9800 Hjørring
tel: 40337640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 268.95 | -5.94 | -47.72 | -35.36 | 32.54 |
| Employee benefit expenses | - 770.11 | - 684.73 | - 720.97 | - 751.13 | - 662.04 |
| Total depreciation | -10.41 | - 180.00 | |||
| EBIT | -1 049.47 | - 870.67 | - 768.69 | - 786.49 | - 629.50 |
| Other financial income | 1 435.04 | 473.06 | 1 310.84 | 17.92 | 18.71 |
| Other financial expenses | -5.33 | -25.74 | -26.48 | -1 136.43 | -35.86 |
| Income from other inv. held as non-curr. assets | 610.57 | ||||
| Net income from associates (fin.) | 105.40 | -2.84 | 49.39 | 2.79 | 187.78 |
| Pre-tax profit | 485.63 | - 426.19 | 565.07 | -1 902.21 | 151.71 |
| Income taxes | -85.66 | 52.24 | - 117.23 | 416.30 | 6.82 |
| Net earnings | 399.98 | - 373.94 | 447.84 | -1 485.91 | 158.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 020.00 | 1 005.92 | |||
| Machinery and equipment | 275.00 | 275.00 | 275.00 | ||
| Tangible assets total | 2 020.00 | 275.00 | 275.00 | 1 280.93 | |
| Participating interests | 1 207.75 | 563.90 | 613.29 | 405.16 | 461.86 |
| Investments total | 1 207.75 | 563.90 | 613.29 | 405.16 | 461.86 |
| Non-curr. owed by particip. interest comp. | 787.31 | 722.99 | 660.00 | 660.00 | 660.00 |
| Non-current loans receivable | 10 098.80 | 9 070.77 | 9 557.65 | 7 966.89 | 7 368.67 |
| Long term receivables total | 10 886.11 | 9 793.76 | 10 217.65 | 8 626.89 | 8 028.67 |
| Finished products/goods | 9.19 | 32.08 | 24.27 | 22.69 | 45.00 |
| Inventories total | 9.19 | 32.08 | 24.27 | 22.69 | 45.00 |
| Current trade debtors | 26.41 | 4.11 | 3.00 | 3.00 | 5.65 |
| Current owed by particip. interest comp. | 119.72 | 132.92 | 176.48 | 370.70 | 237.12 |
| Current other receivables | 0.17 | 850.18 | 30.04 | 0.31 | |
| Current deferred tax assets | 390.99 | 443.14 | 325.95 | 742.34 | 749.15 |
| Short term receivables total | 537.12 | 580.35 | 1 355.60 | 1 146.09 | 992.23 |
| Cash and bank deposits | 145.82 | 317.21 | 143.00 | 529.08 | 394.73 |
| Cash and cash equivalents | 145.82 | 317.21 | 143.00 | 529.08 | 394.73 |
| Balance sheet total (assets) | 12 785.99 | 13 307.30 | 12 628.81 | 11 004.90 | 11 203.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 207.65 | 563.80 | 613.19 | 397.06 | 453.76 |
| Retained earnings | 10 711.18 | 11 001.00 | 10 463.26 | 11 009.44 | 9 344.83 |
| Profit of the financial year | 399.98 | - 373.94 | 447.84 | -1 485.91 | 158.52 |
| Shareholders equity total | 12 554.41 | 11 428.85 | 11 763.69 | 10 163.38 | 10 204.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.85 | 12.91 | 19.06 | 11.10 | 10.28 |
| Current owed to participating | 590.30 | 317.30 | 217.30 | ||
| Other non-interest bearing current liabilities | 214.73 | 1 865.53 | 255.76 | 513.12 | 771.73 |
| Current liabilities total | 231.58 | 1 878.44 | 865.12 | 841.51 | 999.30 |
| Balance sheet total (liabilities) | 12 785.99 | 13 307.30 | 12 628.81 | 11 004.90 | 11 203.41 |
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