P.K. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 46164113
Dalbyvej 5, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.60 | -79.57 | -91.59 | 743.21 | 340.84 |
| Employee benefit expenses | -1 000.00 | ||||
| EBIT | - 181.60 | -79.57 | -91.59 | 743.21 | - 659.16 |
| Other financial income | 5 689.92 | 6 301.34 | 131.25 | 925.73 | |
| Other financial expenses | -2 584.62 | -2 143.59 | -6 129.28 | -1 129.64 | -4 771.96 |
| Reduction non-current investment assets | 3 529.36 | - 428.14 | |||
| Net income from associates (fin.) | -2 414.35 | - 300.40 | 3 084.04 | 1 223.07 | -6 680.59 |
| Pre-tax profit | 509.35 | 3 777.78 | 523.77 | 408.49 | -11 185.99 |
| Income taxes | -68.86 | -2 901.76 | 2 061.99 | - 271.37 | 506.44 |
| Net earnings | 440.49 | 876.02 | 2 585.76 | 137.13 | -10 679.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 177.58 | 11 332.22 | 14 200.23 | 18 423.30 | 13 675.47 |
| Investments total | 4 177.58 | 11 332.22 | 14 200.23 | 18 423.30 | 13 675.47 |
| Long term receivables total | |||||
| Finished products/goods | 1 952.55 | 2 328.19 | 2 360.88 | 2 360.88 | 1 491.18 |
| Inventories total | 1 952.55 | 2 328.19 | 2 360.88 | 2 360.88 | 1 491.18 |
| Current amounts owed by group member comp. | 7 748.15 | 5 630.87 | 6 250.16 | 5 756.08 | 3 776.66 |
| Current other receivables | 3 275.42 | 1 538.49 | 1 857.59 | 518.56 | 332.50 |
| Current deferred tax assets | 1 370.50 | 1 012.13 | |||
| Short term receivables total | 11 023.57 | 7 169.36 | 9 478.25 | 7 286.78 | 4 109.16 |
| Other current investments | 10 012.05 | 8 700.46 | 7 065.90 | 4 086.50 | 544.66 |
| Cash and bank deposits | 3.77 | 29.14 | 3.77 | 130.39 | 3.77 |
| Cash and cash equivalents | 10 015.82 | 8 729.60 | 7 069.66 | 4 216.89 | 548.43 |
| Balance sheet total (assets) | 27 169.53 | 29 559.38 | 33 109.03 | 32 287.86 | 19 824.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 5 147.25 | 7 196.39 | 9 077.88 | ||
| Retained earnings | 20 250.89 | 20 691.38 | 16 420.15 | 16 956.77 | 15 212.41 |
| Profit of the financial year | 440.49 | 876.02 | 2 585.76 | 137.13 | -10 679.55 |
| Shareholders equity total | 21 441.38 | 22 317.40 | 24 903.16 | 25 040.29 | 14 360.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 84.56 | 1 999.73 | 2 051.13 | 1 998.27 | 2 161.09 |
| Current trade creditors | 48.91 | 20.00 | 170.00 | 244.37 | 386.21 |
| Current owed to group member | 1 548.52 | 690.30 | 1 186.49 | 721.09 | |
| Short-term deferred tax liabilities | 68.86 | 2 970.62 | |||
| Other non-interest bearing current liabilities | 3 977.29 | 2 251.63 | 5 294.44 | 3 818.43 | 2 195.11 |
| Current liabilities total | 5 728.14 | 7 241.98 | 8 205.87 | 7 247.57 | 5 463.51 |
| Balance sheet total (liabilities) | 27 169.53 | 29 559.38 | 33 109.03 | 32 287.86 | 19 824.24 |
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