PK NORD ApS — Credit Rating and Financial Key Figures
CVR number: 32473091
Akvavitvej 37, 9000 Aalborg
kontakt@jobseekers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.05 | 28.60 | 88.89 | 1 113.28 |
| Total depreciation | -1.31 | -1.31 | -1.34 | |
| EBIT | -51.37 | 27.29 | 87.54 | 1 113.28 |
| Other financial income | 0.33 | 0.30 | 0.30 | 145.40 |
| Other financial expenses | -32.62 | -32.13 | -40.56 | -26.99 |
| Net income from associates (fin.) | -40.77 | 17.87 | 143.70 | - 192.56 |
| Pre-tax profit | - 124.44 | 13.32 | 190.98 | 1 039.13 |
| Income taxes | 3.38 | 5.92 | 4.37 | - 248.97 |
| Net earnings | - 121.05 | 19.24 | 195.35 | 790.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.12 | 1 007.81 | 1 159.46 | ||
| Tangible assets total | 1 009.12 | 1 007.81 | 1 159.46 | ||
| Holdings in group member companies | 692.58 | 710.45 | 854.16 | 661.60 | |
| Investments total | 692.58 | 710.45 | 854.16 | 661.60 | |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Raw materials and consumables | 153.00 | ||||
| Finished products/goods | 153.00 | ||||
| Inventories total | 153.00 | 153.00 | |||
| Current other receivables | 1 824.99 | ||||
| Current deferred tax assets | 4.37 | ||||
| Short term receivables total | 4.37 | 1 824.99 | |||
| Cash and bank deposits | 10.00 | ||||
| Cash and cash equivalents | 10.00 | ||||
| Balance sheet total (assets) | 1 864.71 | 1 871.26 | 2 017.98 | 2 486.59 | 150.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 307.91 | 451.61 | 259.06 | ||
| Retained earnings | 496.92 | 67.96 | -56.50 | 331.41 | |
| Profit of the financial year | - 121.05 | 19.24 | 195.35 | 790.16 | |
| Shareholders equity total | 525.87 | 545.11 | 740.46 | 1 530.62 | 150.00 |
| Non-current loans from credit institutions | 718.57 | 609.39 | 529.05 | ||
| Non-current liabilities total | 718.57 | 609.39 | 529.05 | ||
| Current loans from credit institutions | 267.85 | 381.88 | 295.81 | 0.02 | |
| Current trade creditors | 71.65 | 23.43 | 12.50 | 17.50 | |
| Current owed to group member | 250.97 | 310.65 | 370.18 | 523.21 | |
| Short-term deferred tax liabilities | 246.94 | ||||
| Other non-interest bearing current liabilities | 29.80 | 0.80 | 69.99 | 168.29 | |
| Current liabilities total | 620.27 | 716.76 | 748.48 | 955.97 | |
| Balance sheet total (liabilities) | 1 864.71 | 1 871.26 | 2 017.98 | 2 486.59 | 150.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.