P.K. MEDIA ApS

CVR number: 32261914
Slettensbjerg 14, 4450 Jyderup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit891.37787.371 137.491 132.91413.81
Employee benefit expenses- 662.12- 741.05- 741.55- 742.99- 701.89
Total depreciation-36.85-32.59-32.20-32.20-28.16
EBIT192.4013.73363.73357.72- 316.23
Other financial income27.544.355.980.03
Other financial expenses-3.73-5.10-5.15-4.41-3.73
Pre-tax profit216.2112.98358.58359.28- 319.93
Income taxes-47.57-2.85-78.89-79.043.36
Net earnings168.6410.12279.70280.24- 316.57

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings107.6280.4253.6226.81
Machinery and equipment17.5412.146.751.35
Tangible assets total125.1692.5660.3628.16
Investments total
Long term receivables total
Inventories total
Current trade debtors160.14184.71197.26149.18105.84
Current amounts owed by group member comp.1 344.57310.52
Prepayments and accrued income40.00
Current other receivables0.99122.46122.46122.4634.53
Current deferred tax assets23.3220.4731.1535.2938.65
Short term receivables total1 529.02367.64350.87617.45179.02
Cash and bank deposits599.73447.61646.73644.56216.96
Cash and cash equivalents599.73447.61646.73644.56216.96
Balance sheet total (assets)2 253.91907.821 057.961 290.16395.98

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00500.00
Retained earnings62.16230.80240.9220.62300.86
Profit of the financial year168.6410.12279.70280.24- 316.57
Shareholders equity total1 855.80365.92645.62925.86109.29
Non-current other liabilities12.12
Non-current liabilities total12.12
Current trade creditors30.0725.0123.3928.0824.04
Current owed to group member104.694.5175.37
Short-term deferred tax liabilities52.0891.6783.18
Other non-interest bearing current liabilities315.96400.09292.78253.05187.28
Current liabilities total398.11529.78412.34364.31286.69
Balance sheet total (liabilities)2 253.91907.821 057.961 290.16395.98
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