PKBJ 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 30697685
Nørrebrogade 185, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.27 | 2 089.34 | 2 152.29 | 2 432.57 | -1.25 |
| Employee benefit expenses | -1 186.06 | -1 228.56 | -1 185.89 | -24.66 | |
| Total depreciation | -40.04 | -8.53 | -4.47 | ||
| EBIT | 811.17 | 852.25 | 961.93 | 2 407.90 | -1.25 |
| Other financial income | 37.37 | 29.06 | 15.36 | ||
| Other financial expenses | -1.17 | -7.06 | -1.49 | -15.85 | -2.61 |
| Pre-tax profit | 847.37 | 874.25 | 975.81 | 2 392.06 | -3.85 |
| Income taxes | - 186.41 | - 193.65 | - 214.68 | - 523.51 | |
| Net earnings | 660.96 | 680.61 | 761.12 | 1 868.55 | -3.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.41 | 16.88 | 12.42 | ||
| Tangible assets total | 25.41 | 16.88 | 12.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 280.70 | 353.85 | 322.92 | ||
| Inventories total | 280.70 | 353.85 | 322.92 | ||
| Current amounts owed by group member comp. | 904.92 | 620.11 | 163.12 | 164.50 | |
| Short term receivables total | 904.92 | 620.11 | 163.12 | 164.50 | |
| Cash and bank deposits | 647.32 | 951.94 | 1 402.14 | 2 801.90 | |
| Cash and cash equivalents | 647.32 | 951.94 | 1 402.14 | 2 801.90 | |
| Balance sheet total (assets) | 1 858.36 | 1 942.79 | 1 900.59 | 2 801.90 | 164.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 680.00 | 750.00 | 1 850.00 | ||
| Retained earnings | 8.43 | - 675.61 | - 745.00 | -1 833.88 | 34.67 |
| Profit of the financial year | 660.96 | 680.61 | 761.12 | 1 868.55 | -3.85 |
| Shareholders equity total | 794.39 | 810.00 | 891.12 | 2 009.67 | 155.82 |
| Provisions | 3.03 | 3.71 | 2.73 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 471.23 | 481.16 | 328.47 | ||
| Current owed to group member | 257.95 | ||||
| Short-term deferred tax liabilities | 194.37 | 198.94 | 215.67 | 526.24 | |
| Other non-interest bearing current liabilities | 395.35 | 448.98 | 462.61 | 8.04 | 8.58 |
| Current liabilities total | 1 060.94 | 1 129.08 | 1 006.74 | 792.23 | 8.68 |
| Balance sheet total (liabilities) | 1 858.36 | 1 942.79 | 1 900.59 | 2 801.90 | 164.50 |
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