PKC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36687770
Teglværksvej 4, Hegnede 4780 Stege
preben@pkc-stege.dk
tel: 55815706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.00 | 4.00 | 13.00 | -15.00 | -5.22 |
| Costs of management | -39.00 | -28.00 | -29.00 | -32.00 | -31.40 |
| EBIT | - 138.00 | -24.00 | -16.00 | -47.00 | -36.62 |
| Other financial income | 57.00 | 73.00 | 23.00 | 144.00 | 150.43 |
| Other financial expenses | -32.00 | -7.00 | - 215.00 | -3.00 | -1.84 |
| Pre-tax profit | - 113.00 | 42.00 | - 208.00 | 94.00 | 111.97 |
| Income taxes | 3.00 | -21.00 | 45.00 | -21.00 | -24.60 |
| Net earnings | - 110.00 | 21.00 | - 163.00 | 73.00 | 87.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 135.00 | 1 114.00 | 1 091.00 | 1 069.00 | 1 046.88 |
| Machinery and equipment | 43.00 | 5.00 | 58.09 | ||
| Tangible assets total | 1 178.00 | 1 119.00 | 1 091.00 | 1 069.00 | 1 104.97 |
| Investments total | |||||
| Non-current loans receivable | 1 246.00 | ||||
| Long term receivables total | 1 246.00 | ||||
| Inventories total | |||||
| Current trade debtors | 116.00 | 3.00 | 6.00 | 1.75 | |
| Prepayments and accrued income | 7.00 | 8.19 | |||
| Current other receivables | 2.00 | 1.00 | 8.00 | ||
| Current deferred tax assets | 9.00 | 5.00 | 6.00 | ||
| Short term receivables total | 18.00 | 117.00 | 16.00 | 12.00 | 9.94 |
| Other current investments | 1 309.00 | 1 108.00 | 1 244.00 | 1 179.39 | |
| Cash and bank deposits | 686.00 | 187.00 | 117.00 | 24.00 | 86.79 |
| Cash and cash equivalents | 686.00 | 1 496.00 | 1 225.00 | 1 268.00 | 1 266.18 |
| Balance sheet total (assets) | 3 128.00 | 2 732.00 | 2 332.00 | 2 349.00 | 2 381.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 63.30 |
| Retained earnings | 2 369.00 | 2 199.00 | 2 164.00 | 1 941.00 | 1 951.02 |
| Profit of the financial year | - 110.00 | 21.00 | - 163.00 | 73.00 | 87.37 |
| Shareholders equity total | 2 367.00 | 2 328.00 | 2 111.00 | 2 126.00 | 2 152.68 |
| Provisions | 189.00 | 202.00 | 156.00 | 178.00 | 202.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 483.00 | 112.00 | 42.00 | 23.00 | 0.42 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 86.00 | 43.00 | 23.00 | 22.00 | 25.87 |
| Accruals and deferred income | 3.00 | 45.00 | |||
| Current liabilities total | 572.00 | 202.00 | 65.00 | 45.00 | 26.28 |
| Balance sheet total (liabilities) | 3 128.00 | 2 732.00 | 2 332.00 | 2 349.00 | 2 381.09 |
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