PK AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 19608433
Lægårdsvej 32 C, 8520 Lystrup
Aktivelektro23@gmail.com
tel: 86786100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.08 | -0.96 | -0.69 | -2.01 | -2.43 |
| EBIT | 9.08 | -0.96 | -0.69 | -2.01 | -2.43 |
| Other financial income | 7.69 | 1.85 | 0.01 | 27.25 | |
| Other financial expenses | -1.57 | -2.36 | -3.94 | -3.06 | |
| Pre-tax profit | 15.20 | -1.47 | -4.63 | -5.07 | 24.82 |
| Income taxes | -2.49 | ||||
| Net earnings | 15.20 | -1.47 | -4.63 | -5.07 | 22.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.30 | 27.25 | |||
| Current deferred tax assets | 9.00 | 13.00 | 5.00 | ||
| Short term receivables total | 12.30 | 13.00 | 5.00 | 27.25 | |
| Cash and bank deposits | 2 044.75 | 1 988.58 | 1 936.65 | 1 883.15 | 1 820.46 |
| Cash and cash equivalents | 2 044.75 | 1 988.58 | 1 936.65 | 1 883.15 | 1 820.46 |
| Balance sheet total (assets) | 2 057.05 | 2 001.58 | 1 941.65 | 1 883.15 | 1 847.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 862.85 | 1 822.75 | 1 764.78 | 1 702.95 | 1 638.99 |
| Profit of the financial year | 15.20 | -1.47 | -4.63 | -5.07 | 22.34 |
| Shareholders equity total | 2 057.05 | 2 001.58 | 1 941.65 | 1 880.09 | 1 845.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.06 | 2.49 | |||
| Current liabilities total | 3.06 | 2.49 | |||
| Balance sheet total (liabilities) | 2 057.05 | 2 001.58 | 1 941.65 | 1 883.15 | 1 847.71 |
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