PKS HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26361567
Estlandsvej 1, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.31 | -20.63 | -21.13 | -21.25 | -36.39 |
| EBIT | -20.31 | -20.63 | -21.13 | -21.25 | -36.39 |
| Other financial income | 747.87 | 2 013.02 | 406.98 | 1 985.08 | 2 827.45 |
| Other financial expenses | - 163.55 | - 177.23 | -3 639.44 | -65.03 | -64.03 |
| Net income from associates (fin.) | 20 359.44 | 30 008.24 | 15 049.37 | 29 702.34 | 38 460.00 |
| Pre-tax profit | 20 923.44 | 31 823.41 | 11 795.78 | 31 601.14 | 41 187.04 |
| Income taxes | - 127.04 | - 400.08 | 715.84 | - 417.66 | - 598.48 |
| Net earnings | 20 796.39 | 31 423.33 | 12 511.63 | 31 183.48 | 40 588.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 141 919.72 | 168 965.93 | 174 091.63 | 200 817.72 | 234 709.89 |
| Investments total | 141 919.72 | 168 965.93 | 174 091.63 | 200 817.72 | 234 709.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 072.00 | 3 129.55 | |||
| Current deferred tax assets | 745.70 | 819.71 | 514.66 | ||
| Short term receivables total | 745.70 | 819.71 | 3 586.66 | 3 129.55 | |
| Other current investments | 23 942.92 | 25 801.99 | 23 998.86 | 28 608.28 | 44 446.16 |
| Cash and bank deposits | 11 737.40 | 13 193.23 | 16 384.60 | 13 430.48 | 3 166.33 |
| Cash and cash equivalents | 35 680.33 | 38 995.22 | 40 383.46 | 42 038.76 | 47 612.49 |
| Balance sheet total (assets) | 177 600.05 | 208 706.86 | 215 294.81 | 246 443.14 | 285 451.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 6 000.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 138 285.89 | 165 332.10 | 170 457.80 | 197 183.89 | 231 076.05 |
| Retained earnings | 17 904.77 | 5 692.92 | 32 007.99 | 17 756.28 | 13 412.25 |
| Profit of the financial year | 20 796.39 | 31 423.33 | 12 511.63 | 31 183.48 | 40 588.56 |
| Shareholders equity total | 177 293.55 | 208 698.36 | 215 286.31 | 246 434.64 | 285 394.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 21.25 | ||
| Short-term deferred tax liabilities | 298.00 | 36.31 | |||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | |||
| Current liabilities total | 306.50 | 8.50 | 8.50 | 8.50 | 57.56 |
| Balance sheet total (liabilities) | 177 600.05 | 208 706.86 | 215 294.81 | 246 443.14 | 285 451.93 |
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