P.K. CONTRACTORS A/S — Credit Rating and Financial Key Figures
CVR number: 66211428
Fredheimvej 23 B, 2950 Vedbæk
tel: 44351114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 273.42 | - 246.73 | - 253.79 | - 262.84 | - 205.33 |
| Employee benefit expenses | -16.67 | -16.67 | -8.34 | -8.34 | -8.33 |
| Reduction in value of non-current assets | 4 200.00 | -7 862.25 | |||
| EBIT | - 290.08 | - 263.40 | 3 937.87 | - 271.18 | -8 075.91 |
| Other financial income | 125.66 | 132.44 | 108.12 | 98.31 | 142.04 |
| Other financial expenses | - 277.32 | - 284.10 | - 212.02 | - 209.60 | - 372.39 |
| Reduction non-current investment assets | -2.49 | -2.53 | |||
| Net income from associates (fin.) | - 156.22 | - 286.57 | - 118.82 | -34.29 | - 144.02 |
| Pre-tax profit | - 600.46 | - 704.15 | 3 715.15 | - 416.76 | -8 450.28 |
| Income taxes | 121.00 | -1 464.00 | |||
| Net earnings | - 479.46 | -2 168.15 | 3 715.15 | - 416.76 | -8 450.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 100.00 | 21 100.00 | 25 300.00 | 25 300.00 | 15 070.75 |
| Machinery and equipment | 65.93 | 65.93 | 65.93 | 65.93 | 65.93 |
| Tangible assets total | 21 165.93 | 21 165.93 | 25 365.93 | 25 365.93 | 15 136.68 |
| Participating interests | 3 062.69 | 2 827.99 | 2 818.41 | 2 811.46 | 2 626.96 |
| Investments total | 3 166.39 | 2 931.69 | 2 922.11 | 2 915.16 | 2 626.96 |
| Non-curr. owed by group member comp. | 468.04 | 513.56 | 548.30 | 583.86 | 642.53 |
| Non-current loans receivable | 980.53 | 919.27 | 854.88 | 787.21 | 716.10 |
| Non-current other receivables | 2 249.03 | 2 039.20 | 1 887.22 | 1 678.11 | 1 528.47 |
| Long term receivables total | 3 697.61 | 3 472.03 | 3 290.40 | 3 049.19 | 2 887.09 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.75 | ||||
| Prepayments and accrued income | 2.24 | ||||
| Current other receivables | 123.65 | 74.25 | 76.52 | 76.72 | 156.91 |
| Current deferred tax assets | 1 464.00 | ||||
| Short term receivables total | 1 587.65 | 181.00 | 76.52 | 78.95 | 156.91 |
| Cash and bank deposits | 75.94 | 110.53 | 5.29 | 30.70 | 2 984.48 |
| Cash and cash equivalents | 75.94 | 110.53 | 5.29 | 30.70 | 2 984.48 |
| Balance sheet total (assets) | 29 693.51 | 27 861.18 | 31 660.26 | 31 439.93 | 23 792.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 049.12 | 814.41 | 804.84 | 797.88 | 613.39 |
| Retained earnings | 16 348.71 | 16 105.81 | 14 006.48 | 17 705.92 | 17 383.18 |
| Profit of the financial year | - 479.46 | -2 168.15 | 3 715.15 | - 416.76 | -8 450.28 |
| Shareholders equity total | 21 468.36 | 19 302.08 | 23 076.47 | 22 637.05 | 14 096.29 |
| Non-current other liabilities | 8 069.72 | 8 317.66 | 8 498.97 | ||
| Non-current deferred tax liabilities | 8 660.46 | 9 011.51 | |||
| Non-current liabilities total | 8 069.72 | 8 317.66 | 8 498.97 | 8 660.46 | 9 011.51 |
| Current trade creditors | 22.25 | 7.94 | 1.32 | 32.39 | |
| Other non-interest bearing current liabilities | 133.18 | 233.50 | 83.50 | 110.04 | 684.34 |
| Current liabilities total | 155.43 | 241.44 | 84.82 | 142.43 | 684.34 |
| Balance sheet total (liabilities) | 29 693.51 | 27 861.18 | 31 660.26 | 31 439.93 | 23 792.14 |
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