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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.33 | 171.92 | 276.53 | 197.00 | -48.68 |
| Employee benefit expenses | -72.44 | - 122.00 | - 240.00 | - 120.00 | - 120.00 |
| Other operating expenses | -7.50 | ||||
| EBIT | 182.89 | 49.92 | 36.52 | 77.00 | - 176.18 |
| Other financial income | 5.12 | ||||
| Other financial expenses | -6.55 | -10.01 | -9.19 | -5.00 | -6.11 |
| Pre-tax profit | 176.34 | 39.91 | 27.34 | 72.00 | - 177.17 |
| Income taxes | -39.27 | -9.86 | -6.03 | -16.00 | |
| Net earnings | 137.07 | 30.05 | 21.31 | 56.00 | - 177.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.91 | 105.13 | 2.00 | 50.93 | |
| Prepayments and accrued income | 13.41 | ||||
| Current other receivables | 31.35 | 52.57 | 68.36 | 48.00 | 26.56 |
| Current deferred tax assets | 4.14 | 9.97 | 8.00 | ||
| Short term receivables total | 57.68 | 56.72 | 183.46 | 50.00 | 85.49 |
| Cash and bank deposits | 490.64 | 504.50 | 398.48 | 658.00 | 336.75 |
| Cash and cash equivalents | 490.64 | 504.50 | 398.48 | 658.00 | 336.75 |
| Balance sheet total (assets) | 548.31 | 561.22 | 581.94 | 708.00 | 422.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | ||||
| Retained earnings | 316.94 | 354.01 | 384.06 | 405.00 | 460.89 |
| Profit of the financial year | 137.07 | 30.05 | 21.31 | 56.00 | - 177.17 |
| Shareholders equity total | 479.01 | 509.06 | 530.37 | 586.00 | 408.72 |
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current trade creditors | 10.36 | 11.76 | 47.29 | 51.00 | 9.06 |
| Current owed to participating | 0.40 | 0.40 | |||
| Short-term deferred tax liabilities | 27.27 | 8.00 | |||
| Other non-interest bearing current liabilities | 31.28 | 0.40 | 4.29 | 63.00 | 4.05 |
| Current liabilities total | 69.31 | 52.16 | 51.57 | 122.00 | 13.51 |
| Balance sheet total (liabilities) | 548.31 | 561.22 | 581.94 | 708.00 | 422.24 |
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