PK Ejendomme Gærupør ApS — Credit Rating and Financial Key Figures
CVR number: 39318121
Food Parken 1, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.96 | 247.76 | 265.50 | 249.18 | 291.12 |
| Total depreciation | -90.07 | - 123.66 | - 148.81 | - 155.45 | - 158.93 |
| EBIT | 31.89 | 124.10 | 116.69 | 93.73 | 132.19 |
| Other financial expenses | -72.48 | - 119.94 | - 148.30 | - 204.30 | - 232.76 |
| Pre-tax profit | -40.59 | 4.16 | -31.61 | - 110.57 | - 100.57 |
| Income taxes | 8.93 | -0.91 | 6.95 | 24.32 | 22.12 |
| Net earnings | -31.66 | 3.25 | -24.66 | -86.24 | -78.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 991.49 | 6 790.29 | 7 233.32 | 7 287.98 | 7 129.06 |
| Tangible assets total | 4 991.49 | 6 790.29 | 7 233.32 | 7 287.98 | 7 129.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.74 | 81.25 | 103.04 | ||
| Prepayments and accrued income | 13.29 | 13.63 | 14.00 | 6.38 | 6.73 |
| Current other receivables | 30.37 | 12.45 | 56.00 | ||
| Current deferred tax assets | 8.45 | 71.05 | 50.09 | ||
| Short term receivables total | 43.67 | 119.27 | 95.25 | 133.42 | 159.86 |
| Cash and bank deposits | 206.11 | ||||
| Cash and cash equivalents | 206.11 | ||||
| Balance sheet total (assets) | 5 035.15 | 6 909.56 | 7 328.58 | 7 421.40 | 7 495.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.81 | 7.15 | 10.40 | 285.74 | 199.49 |
| Profit of the financial year | -31.66 | 3.25 | -24.66 | -86.24 | -78.44 |
| Shareholders equity total | 57.15 | 60.40 | 35.74 | 249.49 | 171.05 |
| Provisions | 3.98 | 13.34 | 120.92 | 266.21 | 294.18 |
| Non-current owed to group member | 4 373.80 | 4 439.40 | 4 382.68 | 4 049.86 | 6 675.07 |
| Non-current liabilities total | 4 373.80 | 4 439.40 | 4 382.68 | 4 049.86 | 6 675.07 |
| Current loans from credit institutions | 310.39 | 2 321.42 | 2 464.06 | 2 518.22 | |
| Advances received | 65.00 | 65.00 | 65.00 | 78.24 | |
| Current trade creditors | 287.34 | 10.00 | 220.00 | 272.62 | 272.50 |
| Current owed to group member | 2.50 | ||||
| Other non-interest bearing current liabilities | 40.18 | 3.99 | |||
| Current liabilities total | 600.23 | 2 396.42 | 2 789.24 | 2 855.84 | 354.73 |
| Balance sheet total (liabilities) | 5 035.15 | 6 909.56 | 7 328.58 | 7 421.40 | 7 495.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.