PKM Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38516094
Slettensvej 215, Anderup 5270 Odense N
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit76 522.2977 239.4979 435.9976 939.0870 500.57
Employee benefit expenses-58 986.53-63 743.87-64 322.28-58 928.78-59 504.82
Other operating expenses- 134.66-46.12-24.38- 226.29
Total depreciation-14 241.28-12 557.28-13 600.50-13 136.72-13 045.80
EBIT3 159.82938.341 467.104 849.21-2 276.34
Other financial income422.6368.21200.78279.70181.36
Other financial expenses-3 048.64-4 237.07-4 082.79-3 088.74-3 432.93
Reduction non-current investment assets414.97539.92
Pre-tax profit533.81-3 230.53-2 414.912 040.16-5 527.91
Income taxes- 345.37569.93280.63- 184.99637.05
Net earnings188.44-2 660.60-2 134.281 855.17-4 890.86

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible rights10 063.188 743.217 558.416 373.615 188.81
Goodwill153.34131.73109.77
Intangible assets total10 063.188 743.217 711.756 505.345 298.58
Land and waters103 305.99100 170.4994 428.5598 392.7990 549.27
Buildings34 119.0656 949.0151 392.7237 627.1234 001.34
Machinery and equipment2 494.371 869.431 066.69641.64769.63
Advance payments and construction in progress20 674.396 536.43
Tangible assets total160 593.80158 988.94146 887.95136 661.55131 856.67
Participating interests799.80618.99
Investments total799.80618.99
Non-current loans receivable187.02160.211 520.911 632.681 092.77
Non-current other receivables2 117.921 801.191 801.191 452.31
Long term receivables total2 304.931 961.393 322.093 084.991 092.77
Semifinished products18 558.8521 405.2022 384.8918 631.2922 084.79
Raw materials and consumables4 629.405 128.285 002.584 227.674 165.55
Inventories total23 188.2526 533.4827 387.4722 858.9626 250.34
Current trade debtors9 405.288 859.815 989.505 685.446 236.73
Current amounts owed by group member comp.0.9815.00122.61
Current owed by particip. interest comp.558.58372.49372.49
Prepayments and accrued income3 657.404 062.012 439.051 344.431 746.98
Current other receivables3 319.743 998.354 724.123 238.753 753.09
Current deferred tax assets5.99194.31268.77
Short term receivables total16 941.0117 293.6313 531.1510 477.9412 128.18
Cash and bank deposits21.3342.5716.8565.532 532.99
Cash and cash equivalents21.3342.5716.8565.532 532.99
Balance sheet total (assets)213 912.30214 182.22198 857.26179 654.30179 159.52

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings61 706.8664 134.4362 344.8559 981.4062 943.56
Profit of the financial year188.44-2 660.60-2 134.281 855.17-4 890.86
Minority interest (BS)5 575.364 334.632 400.942 563.841 456.85
Shareholders equity total67 520.6765 858.4762 661.5164 450.4159 559.55
Provisions11 401.4011 108.9710 849.7211 198.0210 559.55
Non-current loans from credit institutions50 640.6749 165.6944 089.7839 098.6032 314.23
Non-current leasing loans12 891.0611 287.099 682.736 727.363 912.80
Non-current other liabilities130.881 959.236 129.506 041.27
Non-current liabilities total63 662.6160 452.7855 731.7551 955.4642 268.29
Current loans from credit institutions41 246.0446 409.5739 649.2824 274.0734 625.53
Current trade creditors11 037.553 577.093 915.574 599.108 370.58
Current owed to participating8 669.4681.2638.45117.322.97
Current owed to group member8 717.388 996.999 198.4911 001.95
Short-term deferred tax liabilities170.6334.97
Other non-interest bearing current liabilities10 203.9517 941.7317 013.9913 861.4312 771.09
Current liabilities total71 327.6376 762.0069 614.2852 050.4066 772.13
Balance sheet total (liabilities)213 912.30214 182.22198 857.26179 654.30179 159.52
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