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

CVR number: 46164113
Dalbyvej 5, 2700 Brønshøj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 145.90- 181.60-79.57-91.59743.21
Employee benefit expenses-1 121.02
EBIT-1 266.92- 181.60-79.57-91.59743.21
Other financial income596.835 689.926 301.34131.25
Other financial expenses-6 147.11-2 584.62-2 143.59-6 129.28-1 129.64
Reduction non-current investment assets3 529.36- 428.14
Net income from associates (fin.)769.73-2 414.35- 300.403 084.041 223.07
Pre-tax profit-6 047.47509.353 777.78523.77408.49
Income taxes941.81-68.86-2 901.762 061.99- 271.37
Net earnings-5 105.66440.49876.022 585.76137.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies25 985.554 177.5811 332.2214 200.2318 423.30
Investments total25 985.554 177.5811 332.2214 200.2318 423.30
Long term receivables total
Finished products/goods1 609.851 952.552 328.192 360.882 360.88
Inventories total1 609.851 952.552 328.192 360.882 360.88
Current amounts owed by group member comp.4 745.877 748.155 630.876 250.165 756.08
Prepayments and accrued income40.75
Current other receivables7 905.763 275.421 538.491 857.59518.56
Current deferred tax assets1 370.501 012.13
Short term receivables total12 692.3811 023.577 169.369 478.257 286.78
Other current investments4 454.4410 012.058 700.467 065.904 086.50
Cash and bank deposits406.473.7729.143.77130.39
Cash and cash equivalents4 860.9110 015.828 729.607 069.664 216.89
Balance sheet total (assets)45 148.6927 169.5329 559.3833 109.0332 287.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital750.00750.00750.00750.00750.00
Other reserves18 195.935 147.257 196.39
Retained earnings7 160.6320 250.8920 691.3816 420.1516 956.77
Profit of the financial year-5 105.66440.49876.022 585.76137.13
Shareholders equity total21 000.8921 441.3822 317.4024 903.1625 040.29
Non-current liabilities total
Current loans from credit institutions0.1984.561 999.732 051.131 998.27
Current trade creditors83.1648.9120.00170.00244.37
Current owed to group member24 064.461 548.52690.301 186.49
Short-term deferred tax liabilities68.862 970.62
Other non-interest bearing current liabilities3 977.292 251.635 294.443 818.43
Current liabilities total24 147.805 728.147 241.988 205.877 247.57
Balance sheet total (liabilities)45 148.6927 169.5329 559.3833 109.0332 287.86
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