P.K.S. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 89662117
Ebberupvej 22, Ebberup 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.07 | 442.28 | 495.68 | 368.63 | 314.93 |
| Employee benefit expenses | - 252.47 | - 270.00 | - 270.00 | - 509.99 | - 296.57 |
| Other operating expenses | -3 939.61 | ||||
| Total depreciation | -12.46 | -12.46 | -12.46 | -12.46 | -12.46 |
| EBIT | -3 806.48 | 159.82 | 213.22 | - 153.82 | 5.90 |
| Other financial income | 3.50 | 4 490.95 | 1 038.57 | 2 202.64 | |
| Other financial expenses | -1 460.72 | -33.34 | -3 631.70 | - 404.21 | - 774.99 |
| Pre-tax profit | -5 263.70 | 4 617.42 | -3 418.49 | 480.54 | 1 433.54 |
| Income taxes | 469.80 | -1 019.93 | 789.14 | - 113.03 | - 319.77 |
| Net earnings | -4 793.91 | 3 597.49 | -2 629.34 | 367.51 | 1 113.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 071.75 | 26 059.28 | 26 046.82 | 26 034.35 | 26 021.89 |
| Tangible assets total | 26 071.75 | 26 059.28 | 26 046.82 | 26 034.35 | 26 021.89 |
| Investments total | |||||
| Non-current loans receivable | 16 265.53 | ||||
| Non-current other receivables | 770.98 | 770.98 | |||
| Long term receivables total | 16 265.53 | 770.98 | 770.98 | ||
| Inventories total | |||||
| Current trade debtors | 20.05 | 1.30 | 494.62 | ||
| Current amounts owed by group member comp. | 3.70 | 29.42 | 31.49 | 168.20 | 32.78 |
| Prepayments and accrued income | 2.64 | 2.67 | 2.73 | 3.01 | 3.24 |
| Current other receivables | 47.68 | 47.68 | 47.68 | 188.36 | 222.25 |
| Current deferred tax assets | 469.82 | 748.17 | 645.79 | 341.99 | |
| Short term receivables total | 543.88 | 81.06 | 830.07 | 1 005.36 | 1 094.88 |
| Other current investments | 20 738.26 | 15 427.83 | 14 758.32 | 14 824.61 | |
| Cash and bank deposits | 357.48 | 185.54 | 582.37 | 123.42 | 409.01 |
| Cash and cash equivalents | 357.48 | 20 923.80 | 16 010.20 | 14 881.74 | 15 233.62 |
| Balance sheet total (assets) | 43 238.64 | 47 064.14 | 42 887.09 | 42 692.43 | 43 121.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 550.00 | 550.00 | 550.00 | 885.00 |
| Retained earnings | 30 176.37 | 24 832.46 | 27 879.96 | 24 700.61 | 24 183.12 |
| Profit of the financial year | -4 793.91 | 3 597.49 | -2 629.34 | 367.51 | 1 113.78 |
| Shareholders equity total | 26 682.46 | 29 979.96 | 26 800.61 | 26 618.12 | 27 181.90 |
| Non-current loans from credit institutions | 15 215.71 | 15 749.53 | 15 588.40 | 15 487.30 | 15 369.66 |
| Non-current liabilities total | 15 215.71 | 15 749.53 | 15 588.40 | 15 487.30 | 15 369.66 |
| Current loans from credit institutions | 775.00 | 190.14 | 160.70 | 128.22 | 135.64 |
| Current trade creditors | 40.00 | 135.60 | 109.44 | ||
| Short-term deferred tax liabilities | 546.21 | ||||
| Other non-interest bearing current liabilities | 565.47 | 598.30 | 115.15 | 119.55 | 121.08 |
| Accruals and deferred income | 182.24 | 203.65 | 203.65 | ||
| Current liabilities total | 1 340.47 | 1 334.65 | 498.08 | 587.01 | 569.80 |
| Balance sheet total (liabilities) | 43 238.64 | 47 064.14 | 42 887.09 | 42 692.43 | 43 121.37 |
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