PKH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42974633
Alleen 49, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 132.631 142.80-95.12
Employee benefit expenses-60.00
Total depreciation- 134.33- 162.63- 240.07
EBIT998.30980.17- 395.18
Other financial income4.349.30
Other financial expenses- 290.99- 217.03- 243.61
Pre-tax profit707.30767.48- 629.50
Income taxes- 161.50- 169.95131.86
Net earnings545.80597.53- 497.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 436.1810 720.6110 671.11
Tangible assets total7 436.1810 720.6110 671.11
Investments total
Long term receivables total
Inventories total
Current other receivables1.4155.90116.34
Current deferred tax assets108.29
Short term receivables total1.4155.90224.63
Cash and bank deposits3 323.432 340.861 433.63
Cash and cash equivalents3 323.432 340.861 433.63
Balance sheet total (assets)10 761.0213 117.3712 329.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings545.801 143.33
Profit of the financial year545.80597.53- 497.63
Shareholders equity total585.801 183.33685.69
Provisions43.1036.5713.00
Non-current liabilities total
Current loans from credit institutions13.401.71
Current trade creditors17.5039.9918.00
Current owed to group member9 787.2511 063.1611 459.98
Short-term deferred tax liabilities118.40176.48
Other non-interest bearing current liabilities208.97604.44151.00
Current liabilities total10 132.1211 897.4711 630.68
Balance sheet total (liabilities)10 761.0213 117.3712 329.38
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