P.K. FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10927846
Bådsmandsvænget 23, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.86 | -16.28 | -6.28 | -27.08 | -15.29 |
| Total depreciation | -3 695.38 | ||||
| EBIT | 3 647.52 | -16.28 | -6.28 | -27.08 | -15.29 |
| Other financial income | 216.02 | 422.09 | 235.67 | 332.46 | |
| Other financial expenses | - 151.07 | -5.17 | - 438.51 | -0.66 | -2.48 |
| Pre-tax profit | 3 712.48 | 400.64 | - 444.79 | 207.92 | 314.69 |
| Income taxes | - 768.09 | - 121.88 | 97.12 | -45.32 | -65.00 |
| Net earnings | 2 944.39 | 278.76 | - 347.67 | 162.60 | 249.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 730.20 | 144.00 | 100.00 | 130.08 | |
| Current deferred tax assets | 97.10 | 51.20 | |||
| Short term receivables total | 730.20 | 241.10 | 151.20 | 130.08 | |
| Other current investments | 2 717.01 | 3 139.11 | 2 473.33 | 2 409.50 | 2 436.48 |
| Cash and bank deposits | 520.05 | 144.94 | 38.82 | 165.43 | 108.54 |
| Cash and cash equivalents | 3 237.07 | 3 284.05 | 2 512.16 | 2 574.93 | 2 545.03 |
| Balance sheet total (assets) | 3 967.27 | 3 284.05 | 2 753.26 | 2 726.13 | 2 675.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 158.00 | 310.00 | 117.80 | 294.50 | 135.00 |
| Retained earnings | -97.71 | 2 363.68 | 2 697.64 | 2 055.47 | 2 083.07 |
| Profit of the financial year | 2 944.39 | 278.76 | - 347.67 | 162.60 | 249.69 |
| Shareholders equity total | 3 204.68 | 3 152.44 | 2 667.77 | 2 712.57 | 2 667.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 0.85 | |||
| Short-term deferred tax liabilities | 750.09 | 65.58 | |||
| Other non-interest bearing current liabilities | 12.50 | 66.03 | 85.49 | 12.76 | 6.51 |
| Current liabilities total | 762.59 | 131.60 | 85.49 | 13.56 | 7.36 |
| Balance sheet total (liabilities) | 3 967.27 | 3 284.05 | 2 753.26 | 2 726.13 | 2 675.11 |
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