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PK Ejendomme Gærupør ApS — Credit Rating and Financial Key Figures
CVR number: 39318121
Food Parken 1, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.76 | 265.50 | 249.18 | 291.12 | 229.27 |
| Total depreciation | - 123.66 | - 148.81 | - 155.45 | - 158.93 | - 177.23 |
| EBIT | 124.10 | 116.69 | 93.73 | 132.19 | 52.05 |
| Other financial expenses | - 119.94 | - 148.30 | - 204.30 | - 232.76 | 7.37 |
| Pre-tax profit | 4.16 | -31.61 | - 110.57 | - 100.57 | 59.41 |
| Income taxes | -0.91 | 6.95 | 24.32 | 22.12 | -13.74 |
| Net earnings | 3.25 | -24.66 | -86.24 | -78.44 | 45.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 790.29 | 7 233.32 | 7 287.98 | 7 129.06 | 6 970.13 |
| Machinery and equipment | 103.70 | ||||
| Tangible assets total | 6 790.29 | 7 233.32 | 7 287.98 | 7 129.06 | 7 073.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.74 | 81.25 | 103.04 | ||
| Prepayments and accrued income | 13.63 | 14.00 | 6.38 | 6.73 | 7.80 |
| Current other receivables | 12.45 | 56.00 | 70.45 | ||
| Current deferred tax assets | 8.45 | 71.05 | 50.09 | ||
| Short term receivables total | 119.27 | 95.25 | 133.42 | 159.86 | 78.26 |
| Cash and bank deposits | 206.11 | 268.24 | |||
| Cash and cash equivalents | 206.11 | 268.24 | |||
| Balance sheet total (assets) | 6 909.56 | 7 328.58 | 7 421.40 | 7 495.02 | 7 420.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.15 | 10.40 | 285.74 | 199.49 | 121.05 |
| Profit of the financial year | 3.25 | -24.66 | -86.24 | -78.44 | 45.67 |
| Shareholders equity total | 60.40 | 35.74 | 249.49 | 171.05 | 216.72 |
| Provisions | 13.34 | 120.92 | 266.21 | 294.18 | 307.92 |
| Non-current owed to group member | 4 439.40 | 4 382.68 | 4 049.86 | 6 675.07 | 6 617.50 |
| Non-current liabilities total | 4 439.40 | 4 382.68 | 4 049.86 | 6 675.07 | 6 617.50 |
| Current loans from credit institutions | 2 321.42 | 2 464.06 | 2 518.22 | ||
| Advances received | 65.00 | 65.00 | 65.00 | 78.24 | 1.85 |
| Current trade creditors | 10.00 | 220.00 | 272.62 | 272.50 | 276.33 |
| Other non-interest bearing current liabilities | 40.18 | 3.99 | |||
| Current liabilities total | 2 396.42 | 2 789.24 | 2 855.84 | 354.73 | 278.18 |
| Balance sheet total (liabilities) | 6 909.56 | 7 328.58 | 7 421.40 | 7 495.02 | 7 420.32 |
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