PKL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38529420
Erhvervsvangen 2, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.30 | 51.60 | 82.06 | 55.58 | 79.28 |
| Total depreciation | -2.44 | -16.36 | -16.36 | -16.36 | -16.36 |
| EBIT | -34.74 | 35.24 | 65.69 | 39.21 | 62.92 |
| Other financial expenses | -0.21 | -11.04 | -20.18 | -30.00 | -16.42 |
| Pre-tax profit | -34.95 | 24.19 | 45.52 | 9.21 | 46.50 |
| Income taxes | 7.69 | -15.63 | -9.64 | 7.92 | -10.22 |
| Net earnings | -27.26 | 8.57 | 35.87 | 17.14 | 36.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 877.56 | 972.07 | 955.71 | 939.35 | 922.99 |
| Tangible assets total | 877.56 | 972.07 | 955.71 | 939.35 | 922.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.75 | ||||
| Current other receivables | 7.15 | ||||
| Current deferred tax assets | 0.54 | 0.80 | 4.40 | ||
| Short term receivables total | 7.69 | 7.75 | 0.80 | 4.40 | |
| Cash and bank deposits | 154.76 | 335.79 | 372.13 | 25.67 | 64.95 |
| Cash and cash equivalents | 154.76 | 335.79 | 372.13 | 25.67 | 64.95 |
| Balance sheet total (assets) | 1 040.00 | 1 315.61 | 1 327.84 | 965.82 | 992.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.26 | -18.70 | 17.18 | 34.31 | |
| Profit of the financial year | -27.26 | 8.57 | 35.87 | 17.14 | 36.28 |
| Shareholders equity total | 22.74 | 31.30 | 67.18 | 84.31 | 120.59 |
| Provisions | 6.40 | 2.80 | |||
| Non-current loans from credit institutions | 719.82 | 699.30 | |||
| Non-current liabilities total | 719.82 | 699.30 | |||
| Current loans from credit institutions | 21.89 | 16.75 | |||
| Current trade creditors | 17.87 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 500.00 | 500.00 | 340.70 | 0.78 | 0.78 |
| Current owed to group member | 499.40 | 160.38 | 834.48 | 825.90 | |
| Short-term deferred tax liabilities | 8.69 | 13.24 | 13.82 | ||
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 41.25 | 26.25 | |
| Current liabilities total | 1 017.27 | 558.09 | 558.57 | 881.51 | 871.75 |
| Balance sheet total (liabilities) | 1 040.00 | 1 315.61 | 1 327.84 | 965.82 | 992.34 |
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