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Investeringsselskabet PK af 1952 ApS — Credit Rating and Financial Key Figures

CVR number: 36895543
Trondvad 31, 8362 Hørning
kristiansens@mail.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales729.30722.95721.25757.25744.06
External services- 223.71- 277.47- 244.99- 267.62- 242.92
Gross profit505.59445.49476.26489.63501.14
Employee benefit expenses- 150.00- 150.00
Total depreciation-92.88-73.57-64.78
EBIT505.59352.60402.69274.86351.14
Other financial income1 200.00
Other financial expenses- 150.02- 146.06- 161.91- 141.06- 121.24
Income from other inv. held as non-curr. assets7.3786.66165.82- 124.60
Pre-tax profit355.571 413.91327.44299.61105.30
Income taxes-81.00- 316.41-70.40-57.40-23.90
Net earnings274.571 097.50257.04242.2181.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 809.057 009.057 009.057 009.057 009.05
Machinery and equipment278.65374.78
Tangible assets total5 809.057 287.707 383.827 009.057 009.05
Investments total
Non-current loans receivable1 340.511 250.081 407.461 212.50
Long term receivables total1 340.511 250.081 407.461 212.50
Inventories total
Short term receivables total
Cash and bank deposits222.61242.76148.90175.19
Cash and cash equivalents222.61242.76148.90175.19
Balance sheet total (assets)6 031.668 870.968 782.818 416.518 396.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0060.0060.00
Other reserves936.00936.00936.00936.00
Retained earnings673.95-47.58990.021 247.061 500.19
Profit of the financial year274.571 097.50257.04242.2181.40
Shareholders equity total1 048.522 095.922 293.062 475.272 567.59
Non-current loans from credit institutions4 294.875 783.345 611.025 437.225 261.73
Non-current other liabilities264.00264.00264.00264.00
Non-current liabilities total4 294.876 047.345 875.025 701.225 525.73
Current loans from credit institutions14.96
Short-term deferred tax liabilities80.4339.9466.0569.1325.01
Other non-interest bearing current liabilities607.83687.77548.68155.93278.40
Current liabilities total688.26727.71614.73240.01303.41
Balance sheet total (liabilities)6 031.668 870.968 782.818 416.518 396.73
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