PKS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 31163463
Røddingvej 47, 8600 Silkeborg
per@pkstrading.dk
tel: 20833733
www.pkstrading.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.37 | 255.33 | 171.92 | 276.53 | 195.66 |
| Employee benefit expenses | -7.19 | -72.44 | - 122.00 | - 240.00 | - 120.00 |
| Other operating expenses | -39.21 | ||||
| EBIT | 37.96 | 182.89 | 49.92 | 36.52 | 75.66 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -8.65 | -6.55 | -10.01 | -9.19 | -4.53 |
| Pre-tax profit | 29.31 | 176.34 | 39.91 | 27.34 | 71.28 |
| Income taxes | 1.03 | -39.27 | -9.86 | -6.03 | -15.76 |
| Net earnings | 30.34 | 137.07 | 30.05 | 21.31 | 55.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.38 | 12.91 | 105.13 | 2.45 | |
| Prepayments and accrued income | 13.41 | 13.41 | |||
| Current other receivables | 72.34 | 31.35 | 52.57 | 68.36 | 47.67 |
| Current deferred tax assets | 4.14 | 9.97 | |||
| Short term receivables total | 261.14 | 57.68 | 56.72 | 183.46 | 50.12 |
| Cash and bank deposits | 276.25 | 490.64 | 504.50 | 398.48 | 658.12 |
| Cash and cash equivalents | 276.25 | 490.64 | 504.50 | 398.48 | 658.12 |
| Balance sheet total (assets) | 537.38 | 548.31 | 561.22 | 581.94 | 708.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | ||||
| Retained earnings | 286.60 | 316.94 | 354.01 | 384.06 | 405.37 |
| Profit of the financial year | 30.34 | 137.07 | 30.05 | 21.31 | 55.53 |
| Shareholders equity total | 441.94 | 479.01 | 509.06 | 530.37 | 585.90 |
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current trade creditors | 82.67 | 10.36 | 11.76 | 47.29 | 51.37 |
| Current owed to participating | 0.89 | 0.40 | |||
| Short-term deferred tax liabilities | 7.33 | 27.27 | 7.80 | ||
| Other non-interest bearing current liabilities | 4.55 | 31.28 | 0.40 | 4.29 | 63.18 |
| Current liabilities total | 95.45 | 69.31 | 52.16 | 51.57 | 122.34 |
| Balance sheet total (liabilities) | 537.38 | 548.31 | 561.22 | 581.94 | 708.24 |
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