PKW Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42330698
Transformervej 8, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.90 | 28.50 | 156.80 | 119.19 |
| Reduction in value of non-current assets | 332.37 | 205.00 | 250.00 | |
| EBIT | -50.90 | 360.87 | 361.80 | 369.19 |
| Other financial expenses | - 159.68 | - 238.30 | - 268.78 | - 369.03 |
| Pre-tax profit | - 210.58 | 122.58 | 93.02 | 0.16 |
| Income taxes | 45.25 | -26.96 | -20.46 | -0.08 |
| Net earnings | - 165.32 | 95.61 | 72.55 | 0.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 962.63 | 6 295.00 | 6 500.00 | 6 750.00 |
| Tangible assets total | 5 962.63 | 6 295.00 | 6 500.00 | 6 750.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.27 | 0.27 | 0.27 | |
| Current deferred tax assets | 45.25 | 15.62 | 55.18 | 54.92 |
| Short term receivables total | 45.25 | 15.88 | 55.44 | 55.19 |
| Cash and bank deposits | 0.56 | |||
| Cash and cash equivalents | 0.56 | |||
| Balance sheet total (assets) | 6 007.89 | 6 311.44 | 6 555.44 | 6 805.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 165.32 | -69.71 | 2.84 | |
| Profit of the financial year | - 165.32 | 95.61 | 72.55 | 0.08 |
| Shareholders equity total | - 125.32 | -29.71 | 42.84 | 42.93 |
| Provisions | 42.58 | 118.22 | 173.22 | |
| Non-current loans from credit institutions | 2 297.16 | 2 261.57 | 2 203.65 | |
| Non-current other liabilities | 80.40 | 80.40 | 80.40 | |
| Non-current liabilities total | 2 377.56 | 2 341.97 | 2 284.05 | |
| Current loans from credit institutions | 3 653.95 | 320.70 | 244.58 | 209.30 |
| Current trade creditors | 21.01 | 20.00 | 20.00 | 15.00 |
| Current owed to group member | 2 458.25 | 3 580.31 | 3 787.83 | 4 077.42 |
| Other non-interest bearing current liabilities | 3.28 | |||
| Current liabilities total | 6 133.21 | 3 921.01 | 4 052.41 | 4 304.99 |
| Balance sheet total (liabilities) | 6 007.89 | 6 311.44 | 6 555.44 | 6 805.19 |
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