PKPE ApS — Credit Rating and Financial Key Figures
CVR number: 32303781
Flinterupvej 21 B, Flinterup 4180 Sorø
tel: 57844140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -96.00 | -50.00 | -42.00 | -25.55 |
| Total depreciation | -3.00 | -2.00 | |||
| EBIT | -22.00 | -98.00 | -50.00 | -42.00 | -25.55 |
| Other financial income | 34.00 | 31.00 | 29.00 | 3.00 | 5.69 |
| Other financial expenses | -36.00 | -14.00 | -16.00 | -49.00 | -72.89 |
| Income from other inv. held as non-curr. assets | 26.00 | -3.00 | 8.00 | 12.08 | |
| Net income from associates (fin.) | 250.00 | 63.00 | - 105.00 | 59.18 | |
| Pre-tax profit | -24.00 | 195.00 | 23.00 | - 185.00 | -21.51 |
| Income taxes | 4.00 | 12.00 | 3.00 | 29.00 | 10.65 |
| Net earnings | -20.00 | 207.00 | 26.00 | - 156.00 | -10.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.00 | -1.00 | |||
| Tangible assets total | 1.00 | -1.00 | |||
| Participating interests | 209.00 | 268.37 | |||
| Investments total | 209.00 | 268.37 | |||
| Non-current loans receivable | 91.00 | 368.00 | 428.00 | 122.00 | 133.67 |
| Deferred tax assets | 42.00 | 54.00 | 49.00 | 73.00 | 88.42 |
| Long term receivables total | 133.00 | 422.00 | 477.00 | 195.00 | 222.08 |
| Raw materials and consumables | 1 602.00 | 1 682.00 | 1 682.00 | 1 685.53 | |
| Inventories total | 1 602.00 | 1 682.00 | 1 682.00 | 1 685.53 | |
| Current other receivables | 768.00 | 525.00 | 355.00 | 345.00 | 313.08 |
| Current deferred tax assets | 3.00 | 4.00 | 4.00 | 3.00 | 3.25 |
| Short term receivables total | 771.00 | 529.00 | 359.00 | 348.00 | 316.33 |
| Cash and bank deposits | 35.00 | 2.00 | 2.00 | 3.28 | |
| Cash and cash equivalents | 35.00 | 2.00 | 2.00 | 3.28 | |
| Balance sheet total (assets) | 940.00 | 2 552.00 | 2 520.00 | 2 436.00 | 2 495.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 209.00 | 268.37 | |||
| Retained earnings | - 159.00 | - 178.00 | 29.00 | - 154.00 | - 368.92 |
| Profit of the financial year | -20.00 | 207.00 | 26.00 | - 156.00 | -10.86 |
| Shareholders equity total | -99.00 | 109.00 | 135.00 | -21.00 | -31.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 289.00 | 167.00 | 143.00 | 141.00 | 1 190.69 |
| Current trade creditors | 97.00 | 1 409.00 | 1 606.00 | 1 565.00 | 523.11 |
| Current owed to participating | 648.00 | 862.00 | 608.00 | 721.00 | 771.32 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 28.00 | 30.00 | 41.88 |
| Current liabilities total | 1 039.00 | 2 443.00 | 2 385.00 | 2 457.00 | 2 527.00 |
| Balance sheet total (liabilities) | 940.00 | 2 552.00 | 2 520.00 | 2 436.00 | 2 495.59 |
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