PK EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 27972586
Jens Jessens Vej 3, 2000 Frederiksberg
tel: 33153166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.00 | 413.00 | 428.00 | 434.00 | 496.95 |
| Total depreciation | -43.00 | -43.00 | -43.00 | -43.00 | -43.07 |
| EBIT | 381.00 | 370.00 | 385.00 | 391.00 | 453.88 |
| Other financial income | 4.00 | 4.00 | 3.00 | 2.00 | 2.12 |
| Other financial expenses | - 108.00 | - 104.00 | - 102.00 | - 102.00 | - 100.71 |
| Pre-tax profit | 277.00 | 270.00 | 286.00 | 291.00 | 355.29 |
| Income taxes | -62.00 | -60.00 | -63.00 | -65.00 | -78.64 |
| Net earnings | 215.00 | 210.00 | 223.00 | 226.00 | 276.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 478.00 | 3 435.00 | 3 392.00 | 3 349.00 | 3 305.75 |
| Tangible assets total | 3 478.00 | 3 435.00 | 3 392.00 | 3 349.00 | 3 305.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 7.00 | 10.00 | 8.66 | |
| Current amounts owed by group member comp. | 119.00 | 102.00 | 77.00 | 98.00 | 56.66 |
| Current other receivables | 3.00 | 59.00 | 8.00 | ||
| Current deferred tax assets | 60.00 | 70.00 | 79.00 | 88.00 | 97.53 |
| Short term receivables total | 182.00 | 269.00 | 163.00 | 204.00 | 162.85 |
| Cash and bank deposits | 34.00 | 46.00 | 71.00 | 88.00 | 105.70 |
| Cash and cash equivalents | 34.00 | 46.00 | 71.00 | 88.00 | 105.70 |
| Balance sheet total (assets) | 3 694.00 | 3 750.00 | 3 626.00 | 3 641.00 | 3 574.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 210.00 | 225.00 | 225.00 | 275.00 |
| Retained earnings | - 206.00 | - 201.00 | - 216.00 | - 218.00 | - 266.93 |
| Profit of the financial year | 215.00 | 210.00 | 223.00 | 226.00 | 276.65 |
| Shareholders equity total | 344.00 | 344.00 | 357.00 | 358.00 | 409.73 |
| Non-current loans from credit institutions | 1 287.00 | 1 219.00 | 1 149.00 | 1 078.00 | 1 006.11 |
| Non-current other liabilities | 1 563.00 | 1 483.00 | 1 468.00 | 1 468.00 | 1 467.82 |
| Non-current liabilities total | 2 850.00 | 2 702.00 | 2 617.00 | 2 546.00 | 2 473.93 |
| Current loans from credit institutions | 67.00 | 68.00 | 70.00 | 71.00 | 72.17 |
| Current trade creditors | 14.00 | 18.00 | 10.00 | 22.00 | 11.83 |
| Current owed to participating | 6.00 | 20.00 | 3.00 | 8.00 | 8.03 |
| Current owed to group member | 160.00 | 281.00 | 304.00 | 368.00 | 298.67 |
| Short-term deferred tax liabilities | 71.00 | 69.00 | 73.00 | 74.00 | 87.93 |
| Other non-interest bearing current liabilities | 182.00 | 248.00 | 192.00 | 194.00 | 212.01 |
| Current liabilities total | 500.00 | 704.00 | 652.00 | 737.00 | 690.65 |
| Balance sheet total (liabilities) | 3 694.00 | 3 750.00 | 3 626.00 | 3 641.00 | 3 574.30 |
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