PK Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37538752
Faaborgvej 336, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.49 | 85.54 | 38.22 | 82.58 | 103.56 |
| Total depreciation | -16.46 | -17.39 | -17.39 | -17.39 | -17.39 |
| EBIT | 94.03 | 68.15 | 20.83 | 65.19 | 86.17 |
| Other financial expenses | -51.03 | -49.40 | -48.83 | -52.98 | -88.49 |
| Pre-tax profit | 42.99 | 18.74 | -28.00 | 12.21 | -2.32 |
| Income taxes | -9.00 | -4.00 | 6.00 | -6.51 | -9.95 |
| Net earnings | 33.99 | 14.74 | -22.00 | 5.70 | -12.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 080.19 | 1 081.30 | 1 063.91 | 1 058.97 | 1 041.58 |
| Tangible assets total | 1 080.19 | 1 081.30 | 1 063.91 | 1 058.97 | 1 041.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.00 | 147.50 | 99.50 | 85.68 | |
| Prepayments and accrued income | 2.04 | 2.15 | |||
| Current deferred tax assets | 10.25 | 0.30 | |||
| Short term receivables total | 151.00 | 147.50 | 99.50 | 97.97 | 2.45 |
| Cash and bank deposits | 160.79 | ||||
| Cash and cash equivalents | 160.79 | ||||
| Balance sheet total (assets) | 1 231.19 | 1 228.80 | 1 163.41 | 1 156.94 | 1 204.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.10 | 70.10 | 84.84 | 101.60 | 107.29 |
| Profit of the financial year | 33.99 | 14.74 | -22.00 | 5.70 | -12.27 |
| Shareholders equity total | 120.10 | 134.84 | 112.84 | 157.29 | 145.03 |
| Provisions | 24.00 | 28.00 | 22.00 | ||
| Non-current loans from credit institutions | 671.29 | 619.57 | 566.72 | 538.92 | 1 019.18 |
| Non-current liabilities total | 671.29 | 619.57 | 566.72 | 538.92 | 1 019.18 |
| Current loans from credit institutions | 55.53 | 62.29 | 61.04 | 55.50 | 30.00 |
| Current trade creditors | 10.00 | 19.56 | 21.43 | 7.50 | 9.38 |
| Current owed to participating | 350.27 | 364.54 | 379.39 | 397.72 | |
| Other non-interest bearing current liabilities | 1.23 | ||||
| Current liabilities total | 415.80 | 446.39 | 461.85 | 460.72 | 40.61 |
| Balance sheet total (liabilities) | 1 231.19 | 1 228.80 | 1 163.41 | 1 156.94 | 1 204.82 |
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