PKBojesen ApS — Credit Rating and Financial Key Figures
CVR number: 28303084
Stendalsvej 17, Havredal 7470 Karup J
per@pkbojesen.dk
tel: 21642842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 202.66 | 8 922.55 | -4.74 | 411.01 | 959.03 |
| Employee benefit expenses | -5 353.72 | -2 745.37 | - 326.06 | - 409.68 | - 423.80 |
| Other operating expenses | -55.62 | - 928.45 | |||
| Total depreciation | - 232.30 | - 103.92 | - 117.48 | -76.43 | - 129.25 |
| EBIT | 561.03 | 5 144.82 | - 448.28 | -75.10 | 405.97 |
| Other financial income | 0.09 | 0.28 | 7.51 | 0.17 | 1.20 |
| Other financial expenses | -33.77 | -49.70 | -33.05 | -44.77 | - 195.43 |
| Pre-tax profit | 527.35 | 5 095.40 | - 473.82 | - 119.70 | 211.75 |
| Income taxes | - 126.00 | -1 116.14 | 10.99 | -3.00 | 44.49 |
| Net earnings | 401.36 | 3 979.25 | - 462.83 | - 122.70 | 256.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54.27 | 2 833.49 | 2 957.78 | 5 926.76 | 7 855.93 |
| Buildings | 1 340.50 | 692.40 | 1 049.18 | 762.20 | 805.10 |
| Tangible assets total | 1 394.77 | 3 525.89 | 4 006.97 | 6 688.97 | 8 661.03 |
| Investments total | |||||
| Non-current loans receivable | 167.24 | ||||
| Long term receivables total | 167.24 | ||||
| Raw materials and consumables | 29.00 | ||||
| Inventories total | 29.00 | ||||
| Current trade debtors | 576.04 | 79.62 | 78.23 | 130.89 | |
| Current amounts owed by group member comp. | 387.63 | ||||
| Prepayments and accrued income | 105.12 | 8.09 | 7.96 | 8.93 | 13.15 |
| Current other receivables | 303.76 | 2 940.00 | 18.00 | 0.07 | |
| Current deferred tax assets | 18.00 | 29.00 | 26.00 | 66.52 | |
| Short term receivables total | 984.92 | 3 353.72 | 116.58 | 131.16 | 210.63 |
| Other current investments | 0.58 | 0.86 | |||
| Cash and bank deposits | 1 332.24 | 1 035.16 | 1 371.56 | 299.16 | 365.94 |
| Cash and cash equivalents | 1 332.83 | 1 036.01 | 1 371.56 | 299.16 | 365.94 |
| Balance sheet total (assets) | 3 908.76 | 7 915.62 | 5 495.11 | 7 119.29 | 9 237.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 495.32 | 896.67 | 4 875.92 | 4 413.10 | 4 290.40 |
| Profit of the financial year | 401.36 | 3 979.25 | - 462.83 | - 122.70 | 256.24 |
| Shareholders equity total | 1 021.67 | 5 000.92 | 4 538.10 | 4 415.40 | 4 671.64 |
| Provisions | 105.30 | 0.00 | |||
| Non-current loans from credit institutions | 123.41 | 2 317.41 | |||
| Non-current other liabilities | 504.08 | ||||
| Non-current liabilities total | 627.49 | 2 317.41 | |||
| Current loans from credit institutions | 76.91 | 53.63 | |||
| Current trade creditors | 237.45 | 0.94 | 13.44 | 57.47 | 20.31 |
| Current owed to participating | 530.35 | ||||
| Current owed to group member | 117.15 | 853.33 | 1 429.30 | 1 376.32 | |
| Other non-interest bearing current liabilities | 1 722.79 | 2 913.76 | 90.25 | 1 217.12 | 267.95 |
| Current liabilities total | 2 154.30 | 2 914.70 | 957.01 | 2 703.89 | 2 248.55 |
| Balance sheet total (liabilities) | 3 908.76 | 7 915.62 | 5 495.11 | 7 119.29 | 9 237.61 |
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