PKL Presenning ApS — Credit Rating and Financial Key Figures
CVR number: 41285664
Lenshøjvej 10, 4671 Strøby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.04 | 683.41 | 1 235.46 | 2 095.84 | 2 723.83 |
| Employee benefit expenses | - 195.56 | - 330.70 | - 468.98 | - 989.33 | -1 321.33 |
| Total depreciation | -15.10 | -24.38 | -31.13 | ||
| EBIT | 197.48 | 352.71 | 751.37 | 1 082.14 | 1 371.36 |
| Other financial income | 8.83 | 21.07 | |||
| Other financial expenses | -1.24 | -3.87 | -5.62 | -6.02 | -2.96 |
| Pre-tax profit | 196.23 | 348.84 | 745.76 | 1 084.95 | 1 389.47 |
| Income taxes | -44.46 | -76.85 | - 164.36 | - 239.52 | - 308.46 |
| Net earnings | 151.77 | 272.00 | 581.40 | 845.43 | 1 081.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.40 | 58.02 | 77.59 | ||
| Tangible assets total | 82.40 | 58.02 | 77.59 | ||
| Investments total | 30.48 | 30.48 | 30.48 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 96.67 | 165.00 | 165.00 | 185.00 | 275.00 |
| Inventories total | 96.67 | 165.00 | 165.00 | 185.00 | 275.00 |
| Current trade debtors | 57.00 | 235.51 | 612.23 | 1 062.60 | 1 787.23 |
| Current amounts owed by group member comp. | 4.98 | 14.34 | 51.00 | 151.31 | 486.57 |
| Current other receivables | 34.19 | 85.00 | 238.80 | ||
| Current deferred tax assets | 0.83 | 1.49 | |||
| Short term receivables total | 61.98 | 284.04 | 663.23 | 1 299.74 | 2 514.09 |
| Cash and bank deposits | 283.48 | 308.70 | 353.29 | 977.62 | 1 510.17 |
| Cash and cash equivalents | 283.48 | 308.70 | 353.29 | 977.62 | 1 510.17 |
| Balance sheet total (assets) | 442.13 | 757.75 | 1 294.39 | 2 550.87 | 4 407.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 151.77 | 23.77 | 605.16 | 1 450.59 | |
| Profit of the financial year | 151.77 | 272.00 | 581.40 | 845.43 | 1 081.01 |
| Shareholders equity total | 191.77 | 463.77 | 645.16 | 1 490.59 | 2 571.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.20 | 42.84 | 30.97 | 149.01 | 592.99 |
| Current owed to group member | 4.32 | 114.73 | 111.30 | 348.02 | 344.10 |
| Short-term deferred tax liabilities | 44.46 | 76.85 | 164.36 | ||
| Other non-interest bearing current liabilities | 170.38 | 59.57 | 342.60 | 563.24 | 898.64 |
| Current liabilities total | 250.36 | 293.98 | 649.23 | 1 060.27 | 1 835.72 |
| Balance sheet total (liabilities) | 442.13 | 757.75 | 1 294.39 | 2 550.87 | 4 407.33 |
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