PKA Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40736840
Langhaven 60, Gl Holte 2950 Vedbæk
peter@pkabyg.dk
tel: 40501171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 307.92 | - 124.63 | 12.10 | |
| Employee benefit expenses | - 227.38 | -6.18 | ||
| EBIT | - 535.30 | - 130.81 | 12.10 | 3.65 |
| Other financial expenses | -0.37 | -0.51 | ||
| Pre-tax profit | - 535.30 | - 131.18 | 11.59 | 3.65 |
| Net earnings | - 535.30 | - 131.18 | 11.59 | 3.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.08 | 2.59 | 6.88 | |
| Current other receivables | 1.43 | 1.08 | ||
| Short term receivables total | 56.51 | 1.08 | 2.59 | 6.88 |
| Cash and bank deposits | 12.19 | 7.62 | 38.21 | 10.27 |
| Cash and cash equivalents | 12.19 | 7.62 | 38.21 | 10.27 |
| Balance sheet total (assets) | 68.70 | 8.70 | 40.81 | 17.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 535.30 | - 666.48 | - 654.89 | |
| Profit of the financial year | - 535.30 | - 131.18 | 11.59 | 3.65 |
| Shareholders equity total | - 495.30 | - 626.48 | - 614.89 | - 611.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.07 | 61.87 | 0.94 | |
| Current owed to participating | 533.31 | 573.31 | 653.36 | 628.95 |
| Other non-interest bearing current liabilities | 12.63 | 1.39 | -0.54 | |
| Current liabilities total | 564.00 | 635.18 | 655.69 | 628.40 |
| Balance sheet total (liabilities) | 68.70 | 8.70 | 40.81 | 17.15 |
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