PKB HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 33032900
Bavnehøjvej 19, 8600 Silkeborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 026.52-1 446.62- 913.68- 573.85-1 077.34
Employee benefit expenses-1 821.48-1 683.36-1 854.46-1 722.86-1 818.99
Other operating expenses-50.00-20.83- 175.00
Total depreciation-6 240.05-3 900.01-1 839.20- 892.69-4 776.43
EBIT-9 138.05-7 030.00-4 628.17-1 496.091 633.50
Other financial income4 051.993 633.142 168.452 325.474 432.80
Other financial expenses- 584.37-1 618.33- 722.09- 828.58-2 365.20
Reduction non-current investment assets-14.97-15.16-15.66-16.80-1.23
Income from other inv. held as non-curr. assets252.00
Net income from associates (fin.)10 467.9416 891.4320 031.5113 304.1820 532.67
Pre-tax profit5 034.5511 861.0916 834.0413 288.1724 232.53
Income taxes- 127.86121.74202.56117.4230.09
Net earnings4 906.6811 982.8317 036.6013 405.6024 262.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment160.54107.35128.3582.3246.52
Tangible assets total160.54107.35128.3582.3246.52
Holdings in group member companies479.4128 126.9628 532.8430 135.8430 243.89
Participating interests69 324.8367 760.7285 242.8893 114.06126 044.51
Investments total69 804.2495 887.68113 775.72123 249.90156 288.40
Non-curr. owed by group member comp.6 000.00
Non-curr. owed by particip. interest comp.4 000.002 000.005 850.00
Non-current loans receivable100.00100.00100.00100.001 600.00
Long term receivables total4 100.002 100.00100.00100.0013 450.00
Finished products/goods14 810.4510 136.9812 047.5710 155.2310 134.16
Advance payments1 867.021 867.021 867.021 867.021 867.02
Inventories total16 677.4812 004.0013 914.6012 022.2612 001.19
Current amounts owed by group member comp.95 336.3184 081.0276 203.1078 607.1083 159.51
Current owed by particip. interest comp.1 881.531 640.271 343.042 663.501 977.85
Prepayments and accrued income13.52104.10
Current other receivables1 250.793 569.3337.76299.7621.86
Current deferred tax assets60.00156.74238.56117.4231.77
Short term receivables total98 528.6289 447.3777 835.9781 687.7985 295.09
Other current investments1 699.211 426.431 781.492 244.142 539.16
Cash and bank deposits6 900.00
Cash and cash equivalents1 699.218 326.431 781.492 244.142 539.16
Balance sheet total (assets)190 970.09207 872.83207 536.13219 386.40269 620.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital68.3568.3568.3568.3568.35
Shares repurchased6 000.005 000.009 100.0015 000.00
Retained earnings170 281.04142 187.73148 272.32156 208.91154 614.51
Profit of the financial year4 906.6811 982.8317 036.6013 405.6024 262.63
Shareholders equity total175 256.07160 238.90170 377.26178 782.86193 945.49
Provisions15.00
Non-current other liabilities13.5019.501 421.50
Non-current liabilities total13.5019.501 421.50
Current loans from credit institutions13 439.0011 002.453 877.011 354.6743 011.34
Current trade creditors130.49
Current owed to participating1 178.638 631.77162.44403.24461.62
Current owed to group member696.7427 499.5032 608.1138 610.7030 175.56
Short-term deferred tax liabilities133.86
Other non-interest bearing current liabilities250.78500.20367.32215.42604.84
Current liabilities total15 699.0247 633.9337 145.3740 584.0474 253.36
Balance sheet total (liabilities)190 970.09207 872.83207 536.13219 386.40269 620.35
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