PKP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40229221
Nygade 26, 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.15 | 126.48 | 476.13 | 556.53 | 503.68 |
| Total depreciation | -14.70 | -42.16 | - 102.37 | - 123.27 | - 123.77 |
| EBIT | -4.55 | 84.31 | 373.76 | 433.26 | 379.90 |
| Other financial income | 2.57 | 521.06 | |||
| Other financial expenses | -63.46 | -85.74 | - 194.69 | - 207.78 | - 233.52 |
| Pre-tax profit | -68.01 | -1.43 | 181.64 | 746.54 | 146.39 |
| Income taxes | 15.00 | 0.30 | -40.06 | - 172.51 | -95.22 |
| Net earnings | -53.01 | -1.13 | 141.58 | 574.03 | 51.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 887.91 | 2 866.39 | 6 777.55 | 6 654.27 | 6 633.02 |
| Tangible assets total | 2 887.91 | 2 866.39 | 6 777.55 | 6 654.27 | 6 633.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.65 | ||||
| Current deferred tax assets | 15.00 | 15.30 | |||
| Short term receivables total | 68.65 | 15.30 | |||
| Cash and bank deposits | 209.11 | 107.86 | 39.41 | 200.04 | 19.43 |
| Cash and cash equivalents | 209.11 | 107.86 | 39.41 | 200.04 | 19.43 |
| Balance sheet total (assets) | 3 165.66 | 2 989.55 | 6 816.96 | 6 854.31 | 6 652.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | -3.50 | -56.51 | -57.64 | 1 233.93 | 1 007.96 |
| Profit of the financial year | -53.01 | -1.13 | 141.58 | 574.03 | 51.17 |
| Shareholders equity total | -6.51 | -7.64 | 133.93 | 1 907.96 | 1 959.14 |
| Provisions | 10.90 | ||||
| Non-current loans from credit institutions | 1 808.10 | 1 693.24 | 4 973.41 | 4 248.37 | 3 967.86 |
| Non-current other liabilities | 27.00 | 91.00 | 161.60 | 175.40 | 175.40 |
| Non-current liabilities total | 1 835.10 | 1 784.24 | 5 135.01 | 4 423.77 | 4 143.26 |
| Current loans from credit institutions | 116.40 | 117.60 | 373.60 | 277.80 | 285.10 |
| Advances received | 6.00 | 23.12 | 18.52 | 18.60 | |
| Current trade creditors | 199.73 | 8.00 | 15.50 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 13.86 | 183.41 | 93.22 | ||
| Other non-interest bearing current liabilities | 1 020.95 | 1 081.36 | 1 111.03 | 34.84 | 145.13 |
| Current liabilities total | 1 337.08 | 1 212.96 | 1 537.11 | 522.58 | 550.05 |
| Balance sheet total (liabilities) | 3 165.66 | 2 989.55 | 6 816.96 | 6 854.31 | 6 652.45 |
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