Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

P.K. CONTRACTORS A/S — Credit Rating and Financial Key Figures

CVR number: 66211428
Fredheimvej 23 B, 2950 Vedbæk
tel: 44351114
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 246.73- 253.79- 262.84- 205.33- 192.31
Employee benefit expenses-16.67-8.34-8.34-8.33-41.66
Reduction in value of non-current assets4 200.00-7 862.25349.25
EBIT- 263.403 937.87- 271.18-8 075.91198.60
Other financial income132.44108.1298.31142.04134.97
Other financial expenses- 284.10- 212.02- 209.60- 372.39- 318.09
Reduction non-current investment assets-2.53
Net income from associates (fin.)- 286.57- 118.82-34.29- 144.0280.54
Pre-tax profit- 704.153 715.15- 416.76-8 450.2896.03
Income taxes-1 464.00
Net earnings-2 168.153 715.15- 416.76-8 450.2896.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings21 100.0025 300.0025 300.0015 070.7515 420.00
Machinery and equipment65.9365.9365.9365.9365.93
Tangible assets total21 165.9325 365.9325 365.9315 136.6815 485.93
Participating interests2 827.992 818.412 811.462 626.962 506.38
Investments total2 931.692 922.112 915.162 626.962 506.38
Non-curr. owed by group member comp.513.56548.30583.86642.53798.03
Non-current loans receivable919.27854.88787.21716.10641.36
Non-current other receivables2 039.201 887.221 678.111 528.471 547.56
Long term receivables total3 472.033 290.403 049.192 887.092 986.95
Inventories total
Current owed by particip. interest comp.106.75
Prepayments and accrued income2.24
Current other receivables74.2576.5276.72156.9161.65
Short term receivables total181.0076.5278.95156.9161.65
Cash and bank deposits110.535.2930.702 984.4855.55
Cash and cash equivalents110.535.2930.702 984.4855.55
Balance sheet total (assets)27 861.1831 660.2631 439.9323 792.1421 096.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 500.004 500.004 500.004 500.004 500.00
Shares repurchased50.0050.0050.0050.0050.00
Other reserves814.41804.84797.88613.39492.80
Retained earnings16 105.8114 006.4817 705.9217 383.189 003.49
Profit of the financial year-2 168.153 715.15- 416.76-8 450.2896.03
Shareholders equity total19 302.0823 076.4722 637.0514 096.2914 142.32
Non-current other liabilities8 317.668 498.97
Non-current deferred tax liabilities8 660.469 011.516 903.25
Non-current liabilities total8 317.668 498.978 660.469 011.516 903.25
Current trade creditors7.941.3232.39
Other non-interest bearing current liabilities233.5083.50110.04684.3450.89
Current liabilities total241.4484.82142.43684.3450.89
Balance sheet total (liabilities)27 861.1831 660.2631 439.9323 792.1421 096.45
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.