PKL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38529420
Erhvervsvangen 2, Årslev 5792 Årslev

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-32.3051.6082.0655.58
Total depreciation-2.44-16.36-16.36-16.36
EBIT-34.7435.2465.6939.21
Other financial expenses-0.21-11.04-20.18-30.00
Pre-tax profit-34.9524.1945.529.21
Income taxes7.69-15.63-9.647.92
Net earnings-27.268.5735.8717.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters877.56972.07955.71939.35
Tangible assets total877.56972.07955.71939.35
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.007.75
Current other receivables7.15
Current deferred tax assets0.540.80
Short term receivables total50.007.697.750.80
Cash and bank deposits154.76335.79372.1325.67
Cash and cash equivalents154.76335.79372.1325.67
Balance sheet total (assets)50.001 040.001 315.611 327.84965.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-27.26-18.7017.18
Profit of the financial year-27.268.5735.8717.14
Shareholders equity total50.0022.7431.3067.1884.31
Provisions6.402.80
Non-current loans from credit institutions719.82699.30
Non-current liabilities total719.82699.30
Current loans from credit institutions21.8916.75
Current trade creditors17.875.005.005.00
Current owed to participating500.00500.00340.700.78
Current owed to group member499.40160.38834.48
Short-term deferred tax liabilities8.6913.24
Other non-interest bearing current liabilities22.5022.5041.25
Current liabilities total1 017.27558.09558.57881.51
Balance sheet total (liabilities)50.001 040.001 315.611 327.84965.82
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