PKS HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 26361567
Estlandsvej 1, 7480 Vildbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.00-20.31-20.63-21.13-21.25
EBIT-20.00-20.31-20.63-21.13-21.25
Other financial income2 273.63747.872 013.02406.981 985.08
Other financial expenses-83.80- 163.55- 177.23-3 639.44-65.03
Net income from associates (fin.)22 997.9020 359.4430 008.2415 049.3729 702.34
Pre-tax profit25 167.7320 923.4431 823.4111 795.7831 601.14
Income taxes- 477.41- 127.04- 400.08715.84- 417.66
Net earnings24 690.3220 796.3931 423.3312 511.6331 183.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests124 535.69141 919.72168 965.93174 091.63200 817.72
Investments total124 535.69141 919.72168 965.93174 091.63200 817.72
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 072.00
Current deferred tax assets745.70819.71514.66
Short term receivables total745.70819.713 586.66
Other current investments23 344.9823 942.9225 801.9923 998.8628 608.28
Cash and bank deposits8 889.3911 737.4013 193.2316 384.6013 430.48
Cash and cash equivalents32 234.3735 680.3338 995.2240 383.4642 038.76
Balance sheet total (assets)156 770.06177 600.05208 706.86215 294.81246 443.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased55.3056.506 000.0058.9061.00
Other reserves120 901.85138 285.89165 332.10170 457.80197 183.89
Retained earnings10 630.3817 904.775 692.9232 007.9917 756.28
Profit of the financial year24 690.3220 796.3931 423.3312 511.6331 183.48
Shareholders equity total156 527.86177 293.55208 698.36215 286.31246 434.64
Non-current liabilities total
Current trade creditors8.508.50
Short-term deferred tax liabilities233.70298.00
Other non-interest bearing current liabilities8.508.508.50
Current liabilities total242.21306.508.508.508.50
Balance sheet total (liabilities)156 770.06177 600.05208 706.86215 294.81246 443.14
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