PKP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30069609
Resdal Bakke 19 A, 8600 Silkeborg
tel: 20246190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.51 | 208.25 | 69.18 | 184.42 | 207.71 |
| Total depreciation | -21.55 | -21.55 | -21.55 | -21.55 | -1 027.92 |
| EBIT | 279.96 | 186.70 | 47.63 | 162.87 | - 820.21 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -45.53 | -40.10 | -36.42 | -84.13 | -93.63 |
| Pre-tax profit | 234.44 | 146.60 | 11.21 | 78.74 | - 913.83 |
| Income taxes | -51.92 | -32.73 | -2.73 | -17.36 | -50.08 |
| Net earnings | 182.52 | 113.87 | 8.48 | 61.39 | - 963.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 442.58 | 3 421.03 | 3 399.48 | 3 377.92 | 2 350.00 |
| Tangible assets total | 3 442.58 | 3 421.03 | 3 399.48 | 3 377.92 | 2 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 4.29 | |||
| Current deferred tax assets | 5.15 | 7.55 | 22.83 | 12.60 | 1.24 |
| Short term receivables total | 5.15 | 7.55 | 22.83 | 13.10 | 5.53 |
| Cash and bank deposits | 104.98 | 74.48 | 0.00 | ||
| Cash and cash equivalents | 104.98 | 74.48 | 0.00 | ||
| Balance sheet total (assets) | 3 552.72 | 3 503.06 | 3 422.31 | 3 391.02 | 2 355.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 584.90 | 767.42 | 881.29 | 889.77 | 951.15 |
| Profit of the financial year | 182.52 | 113.87 | 8.48 | 61.39 | - 963.90 |
| Shareholders equity total | 893.42 | 1 007.29 | 1 015.77 | 1 077.15 | 113.25 |
| Non-current loans from credit institutions | 1 777.28 | 1 656.62 | 1 535.82 | 1 454.71 | |
| Non-current advances received | 94.66 | 80.85 | 91.50 | ||
| Non-current other liabilities | 93.15 | ||||
| Non-current liabilities total | 1 871.94 | 1 737.47 | 1 627.32 | 1 547.86 | |
| Current loans from credit institutions | 118.00 | 118.00 | 148.79 | 141.70 | 1 472.26 |
| Current trade creditors | 19.00 | 48.50 | |||
| Short-term deferred tax liabilities | 50.32 | 25.13 | 24.94 | ||
| Other non-interest bearing current liabilities | 615.14 | 615.17 | 624.13 | 600.00 | 688.50 |
| Accruals and deferred income | 3.90 | 6.30 | 5.30 | 8.08 | |
| Current liabilities total | 787.36 | 758.31 | 779.22 | 766.00 | 2 242.28 |
| Balance sheet total (liabilities) | 3 552.72 | 3 503.06 | 3 422.31 | 3 391.02 | 2 355.53 |
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.