Investeringsselskabet PK af 1952 ApS — Credit Rating and Financial Key Figures
CVR number: 36895543
Trondvad 31, 8362 Hørning
kristiansens@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 693.34 | 729.30 | 722.95 | 721.25 | 757.25 |
| External services | - 256.62 | - 223.71 | - 277.47 | - 244.99 | - 267.62 |
| Gross profit | 436.72 | 505.59 | 445.49 | 476.26 | 489.63 |
| Employee benefit expenses | - 150.00 | ||||
| Total depreciation | -92.88 | -73.57 | -64.78 | ||
| EBIT | 436.72 | 505.59 | 352.60 | 402.69 | 274.86 |
| Other financial income | 1 200.00 | ||||
| Other financial expenses | - 125.68 | - 150.02 | - 146.06 | - 161.91 | - 141.06 |
| Income from other inv. held as non-curr. assets | 7.37 | 86.66 | 165.82 | ||
| Pre-tax profit | 311.04 | 355.57 | 1 413.91 | 327.44 | 299.61 |
| Income taxes | -68.43 | -81.00 | - 316.41 | -70.40 | -57.40 |
| Net earnings | 242.61 | 274.57 | 1 097.50 | 257.04 | 242.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 809.05 | 5 809.05 | 7 009.05 | 7 009.05 | 7 009.05 |
| Machinery and equipment | 278.65 | 374.78 | |||
| Tangible assets total | 5 809.05 | 5 809.05 | 7 287.70 | 7 383.82 | 7 009.05 |
| Investments total | |||||
| Non-current loans receivable | 1 340.51 | 1 250.08 | 1 407.46 | ||
| Long term receivables total | 1 340.51 | 1 250.08 | 1 407.46 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.54 | 222.61 | 242.76 | 148.90 | |
| Cash and cash equivalents | 32.54 | 222.61 | 242.76 | 148.90 | |
| Balance sheet total (assets) | 5 841.59 | 6 031.66 | 8 870.96 | 8 782.81 | 8 416.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 60.00 | 60.00 | ||
| Other reserves | 936.00 | 936.00 | 936.00 | ||
| Retained earnings | 498.07 | 673.95 | -47.58 | 990.02 | 1 247.06 |
| Profit of the financial year | 242.61 | 274.57 | 1 097.50 | 257.04 | 242.21 |
| Shareholders equity total | 790.68 | 1 048.52 | 2 095.92 | 2 293.06 | 2 475.27 |
| Non-current loans from credit institutions | 4 005.91 | 4 294.87 | 5 783.34 | 5 611.02 | 5 437.22 |
| Non-current other liabilities | 264.00 | 264.00 | 264.00 | ||
| Non-current liabilities total | 4 005.91 | 4 294.87 | 6 047.34 | 5 875.02 | 5 701.22 |
| Current loans from credit institutions | 14.96 | ||||
| Short-term deferred tax liabilities | 142.48 | 80.43 | 39.94 | 66.05 | 69.13 |
| Other non-interest bearing current liabilities | 902.53 | 607.83 | 687.77 | 548.68 | 155.93 |
| Current liabilities total | 1 045.01 | 688.26 | 727.71 | 614.73 | 240.01 |
| Balance sheet total (liabilities) | 5 841.59 | 6 031.66 | 8 870.96 | 8 782.81 | 8 416.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.