PK INVESTERINGER APS — Credit Rating and Financial Key Figures
CVR number: 31495288
Ågade 28 C, Næsby 5270 Odense N
pk@pkrevision.dk
tel: 66148465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 953.81 | 13 194.71 | 13 489.03 | 13 410.11 | 13 344.95 |
| Employee benefit expenses | -9 401.19 | -10 033.59 | -10 457.94 | -9 675.49 | -7 480.31 |
| Total depreciation | - 398.22 | - 394.62 | - 414.04 | - 431.45 | |
| EBIT | 3 154.40 | 2 766.49 | 2 617.05 | 3 303.17 | 5 864.64 |
| Other financial income | 25.88 | 33.01 | 37.49 | 22.39 | 68.50 |
| Other financial expenses | -16.23 | -17.29 | -16.45 | -18.22 | - 106.14 |
| Pre-tax profit | 3 164.05 | 2 782.21 | 2 638.10 | 3 307.34 | 5 827.00 |
| Income taxes | - 700.46 | - 610.67 | - 576.09 | - 743.48 | -1 289.08 |
| Net earnings | 2 463.60 | 2 171.54 | 2 062.01 | 2 563.86 | 4 537.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 214.84 | 2 826.72 | 2 438.60 | 2 050.48 | |
| Intangible assets total | 3 214.84 | 2 826.72 | 2 438.60 | 2 050.48 | |
| Machinery and equipment | 123.10 | 97.18 | 148.75 | ||
| Tangible assets total | 123.10 | 97.18 | 148.75 | ||
| Other receivables | 188.33 | 193.33 | 197.83 | 211.39 | |
| Investments total | 188.33 | 193.33 | 197.83 | 211.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 565.23 | 742.08 | 1 210.24 | 1 008.83 | 21.93 |
| Current other receivables | 2 809.93 | 2 923.57 | 1 218.61 | 1 333.14 | 220.09 |
| Current deferred tax assets | 97.72 | ||||
| Short term receivables total | 3 375.16 | 3 665.65 | 2 428.85 | 2 341.98 | 339.73 |
| Cash and bank deposits | 1 333.97 | 657.56 | 314.02 | 2 446.40 | 1 896.63 |
| Cash and cash equivalents | 1 333.97 | 657.56 | 314.02 | 2 446.40 | 1 896.63 |
| Balance sheet total (assets) | 8 112.31 | 7 466.37 | 5 476.49 | 7 199.00 | 2 236.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 963.60 | 671.54 | 562.01 | 1 563.86 | 1 000.00 |
| Retained earnings | 36.40 | 328.46 | 437.99 | -63.86 | -4 500.00 |
| Profit of the financial year | 2 463.60 | 2 171.54 | 2 062.01 | 2 563.86 | 4 537.92 |
| Shareholders equity total | 3 963.60 | 3 671.54 | 3 562.01 | 4 563.86 | 1 537.92 |
| Provisions | 699.90 | 621.00 | 539.20 | 457.70 | |
| Non-current liabilities total | |||||
| Current owed to participating | 9.62 | 6.34 | 2.62 | 7.23 | 4.72 |
| Short-term deferred tax liabilities | 82.66 | 90.89 | 249.15 | ||
| Other non-interest bearing current liabilities | 3 356.54 | 3 167.48 | 1 281.77 | 1 870.99 | 662.05 |
| Accruals and deferred income | 50.07 | 31.67 | |||
| Current liabilities total | 3 448.81 | 3 173.82 | 1 375.28 | 2 177.44 | 698.44 |
| Balance sheet total (liabilities) | 8 112.31 | 7 466.37 | 5 476.49 | 7 199.00 | 2 236.36 |
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