PK EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 27972586
Jens Jessens Vej 3, 2000 Frederiksberg
tel: 33153166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.00 | 428.00 | 434.00 | 497.00 | 509.70 |
| Total depreciation | -43.00 | -43.00 | -43.00 | -43.00 | -43.26 |
| EBIT | 370.00 | 385.00 | 391.00 | 454.00 | 466.44 |
| Other financial income | 4.00 | 3.00 | 2.00 | 2.00 | 2.42 |
| Other financial expenses | - 104.00 | - 102.00 | - 102.00 | - 101.00 | -98.64 |
| Pre-tax profit | 270.00 | 286.00 | 291.00 | 355.00 | 370.22 |
| Income taxes | -60.00 | -63.00 | -65.00 | -79.00 | -82.08 |
| Net earnings | 210.00 | 223.00 | 226.00 | 276.00 | 288.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 435.00 | 3 392.00 | 3 349.00 | 3 305.00 | 3 285.49 |
| Tangible assets total | 3 435.00 | 3 392.00 | 3 349.00 | 3 305.00 | 3 285.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 7.00 | 10.00 | 8.00 | 8.92 |
| Current amounts owed by group member comp. | 102.00 | 77.00 | 98.00 | 57.00 | 74.68 |
| Current other receivables | 59.00 | 8.00 | 66.18 | ||
| Current deferred tax assets | 70.00 | 79.00 | 88.00 | 98.00 | 101.80 |
| Short term receivables total | 269.00 | 163.00 | 204.00 | 163.00 | 251.59 |
| Cash and bank deposits | 46.00 | 71.00 | 88.00 | 106.00 | 79.67 |
| Cash and cash equivalents | 46.00 | 71.00 | 88.00 | 106.00 | 79.67 |
| Balance sheet total (assets) | 3 750.00 | 3 626.00 | 3 641.00 | 3 574.00 | 3 616.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 225.00 | 225.00 | 275.00 | 295.00 |
| Retained earnings | - 201.00 | - 216.00 | - 218.00 | - 266.00 | - 285.27 |
| Profit of the financial year | 210.00 | 223.00 | 226.00 | 276.00 | 288.14 |
| Shareholders equity total | 344.00 | 357.00 | 358.00 | 410.00 | 422.87 |
| Non-current loans from credit institutions | 1 219.00 | 1 149.00 | 1 078.00 | 1 006.00 | 932.54 |
| Non-current other liabilities | 1 483.00 | 1 468.00 | 1 468.00 | 1 468.00 | 1 467.82 |
| Non-current liabilities total | 2 702.00 | 2 617.00 | 2 546.00 | 2 474.00 | 2 400.36 |
| Current loans from credit institutions | 68.00 | 70.00 | 71.00 | 72.00 | 73.57 |
| Current trade creditors | 18.00 | 10.00 | 22.00 | 12.00 | 26.75 |
| Current owed to participating | 20.00 | 3.00 | 8.00 | 8.00 | 8.35 |
| Current owed to group member | 281.00 | 304.00 | 368.00 | 299.00 | 366.11 |
| Short-term deferred tax liabilities | 69.00 | 73.00 | 74.00 | 88.00 | 86.35 |
| Other non-interest bearing current liabilities | 248.00 | 192.00 | 194.00 | 211.00 | 232.38 |
| Current liabilities total | 704.00 | 652.00 | 737.00 | 690.00 | 793.52 |
| Balance sheet total (liabilities) | 3 750.00 | 3 626.00 | 3 641.00 | 3 574.00 | 3 616.74 |
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