PK Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 37826650
Fredheimvej 23 B, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 460.95 | 2 508.36 | 2 832.74 | 1 931.18 | 1 574.30 |
| External services | -1 012.25 | - 998.40 | -1 029.66 | -1 099.42 | - 430.92 |
| Rents | -1 006.15 | - 907.22 | -1 035.26 | - 536.34 | - 645.48 |
| Gross profit | 442.55 | 602.74 | 767.82 | 295.43 | 497.89 |
| Total depreciation | -3.91 | -6.97 | -6.97 | -6.97 | -6.97 |
| Reduction in value of non-current assets | -1 980.71 | - 800.00 | -6 450.00 | - 262.40 | |
| EBIT | 2 419.34 | - 204.23 | -5 689.15 | 288.46 | 228.53 |
| Other financial income | 127.05 | 142.42 | 216.86 | 307.29 | 620.69 |
| Other financial expenses | - 361.53 | - 363.50 | - 407.14 | - 368.87 | - 607.46 |
| Pre-tax profit | 2 184.86 | - 425.31 | -5 879.42 | 226.88 | 241.76 |
| Income taxes | - 480.67 | 93.05 | 1 289.53 | -1.15 | -57.67 |
| Net earnings | 1 704.19 | - 332.26 | -4 589.89 | 225.73 | 184.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 600.00 | 37 800.00 | 31 350.00 | 14 800.00 | 14 800.00 |
| Machinery and equipment | 30.93 | 23.96 | 16.99 | 10.03 | 3.06 |
| Tangible assets total | 38 630.93 | 37 823.96 | 31 366.99 | 14 810.03 | 14 803.06 |
| Investments total | |||||
| Non-current other receivables | 5 147.59 | 5 290.01 | 7 145.42 | 13 509.37 | 13 147.45 |
| Long term receivables total | 5 147.59 | 5 290.01 | 7 145.42 | 13 509.37 | 13 147.45 |
| Inventories total | |||||
| Current other receivables | 271.05 | ||||
| Short term receivables total | 271.05 | ||||
| Cash and bank deposits | 264.01 | 205.71 | 16.82 | 93.62 | |
| Cash and cash equivalents | 264.01 | 205.71 | 16.82 | 93.62 | |
| Balance sheet total (assets) | 44 042.54 | 43 319.68 | 38 800.29 | 28 413.02 | 27 950.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 88.72 | 239.86 | 661.39 | ||
| Retained earnings | 14 682.47 | 16 386.66 | 16 054.40 | 11 914.48 | 12 140.21 |
| Profit of the financial year | 1 704.19 | - 332.26 | -4 589.89 | 225.73 | 184.09 |
| Shareholders equity total | 16 975.38 | 16 794.26 | 12 625.90 | 12 640.21 | 12 824.30 |
| Provisions | 6 142.53 | 5 967.42 | 4 552.18 | 1 733.74 | 1 677.36 |
| Non-current loans from credit institutions | 16 123.50 | 15 593.66 | 14 762.30 | 6 673.36 | 6 189.00 |
| Non-current other liabilities | 2 407.28 | 2 317.17 | 1 461.79 | 842.31 | 434.42 |
| Non-current deferred tax liabilities | 751.23 | 678.28 | 601.62 | ||
| Non-current liabilities total | 18 530.77 | 17 910.83 | 16 975.33 | 8 193.95 | 7 225.03 |
| Current loans from credit institutions | 335.57 | 571.88 | 2 437.78 | 1 764.30 | 1 950.83 |
| Advances received | 193.81 | 269.09 | 244.77 | 11.76 | 134.83 |
| Current trade creditors | 558.34 | 335.27 | 160.94 | 380.19 | 335.53 |
| Short-term deferred tax liabilities | 11.89 | 74.17 | 286.76 | 1 519.97 | 42.05 |
| Other non-interest bearing current liabilities | 1 294.24 | 1 396.77 | 1 516.63 | 2 168.89 | 3 760.58 |
| Current liabilities total | 2 393.85 | 2 647.18 | 4 646.88 | 5 845.11 | 6 223.81 |
| Balance sheet total (liabilities) | 44 042.54 | 43 319.68 | 38 800.29 | 28 413.02 | 27 950.51 |
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