PK 3 A/S — Credit Rating and Financial Key Figures
CVR number: 15049006
Amaliegade 35, 1256 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 254.28 | - 173.08 | - 171.34 | - 188.36 | - 223.95 |
| Employee benefit expenses | - 125.39 | - 125.39 | - 125.39 | - 125.40 | -60.54 |
| EBIT | 2 128.88 | - 298.48 | - 296.73 | - 313.76 | - 284.49 |
| Other financial income | 228.60 | 499.01 | 1 589.83 | ||
| Other financial expenses | - 116.20 | - 103.26 | -96.03 | -82.82 | - 136.99 |
| Net income from associates (fin.) | 3 681.65 | 2 818.73 | 3 454.56 | 4 458.49 | |
| Pre-tax profit | 2 012.69 | 3 279.91 | 2 654.57 | 3 557.00 | 5 626.84 |
| Income taxes | - 459.10 | - 755.85 | - 549.54 | - 689.55 | -1 372.18 |
| Net earnings | 1 553.59 | 2 524.06 | 2 105.03 | 2 867.46 | 4 254.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 676.88 | 4 250.14 | 3 912.48 | 3 917.69 | 4 686.03 |
| Investments total | 3 676.88 | 4 250.14 | 3 912.48 | 3 917.69 | 4 686.03 |
| Non-current loans receivable | 131.40 | 101.05 | 329.64 | 741.51 | 2 220.68 |
| Long term receivables total | 131.40 | 101.05 | 329.64 | 741.51 | 2 220.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.42 | 911.33 | |||
| Current other receivables | 64.26 | 136.89 | 1 626.19 | ||
| Current deferred tax assets | 71.57 | ||||
| Short term receivables total | 64.26 | 545.42 | 1 119.79 | 1 626.19 | |
| Cash and bank deposits | 39.29 | 316.77 | 74.88 | 20.29 | 158.51 |
| Cash and cash equivalents | 39.29 | 316.77 | 74.88 | 20.29 | 158.51 |
| Balance sheet total (assets) | 3 911.82 | 5 213.37 | 4 317.01 | 5 799.28 | 8 691.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 553.59 | 2 524.06 | 2 105.03 | 2 867.46 | 2 033.98 |
| Retained earnings | -1 553.59 | -2 524.06 | -2 105.03 | -2 867.46 | -2 033.98 |
| Profit of the financial year | 1 553.59 | 2 524.06 | 2 105.03 | 2 867.46 | 4 254.66 |
| Shareholders equity total | 2 053.59 | 3 024.06 | 2 605.03 | 3 367.46 | 4 754.66 |
| Provisions | 61.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 1 777.13 | 19.94 | 368.44 | ||
| Short-term deferred tax liabilities | 41.10 | 755.85 | 549.54 | 344.77 | 1 637.34 |
| Other non-interest bearing current liabilities | 1 393.46 | 1 102.50 | 2 047.05 | 1 829.95 | |
| Current liabilities total | 1 858.23 | 2 189.31 | 1 711.98 | 2 431.82 | 3 875.72 |
| Balance sheet total (liabilities) | 3 911.82 | 5 213.37 | 4 317.01 | 5 799.28 | 8 691.40 |
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