PKL ApS — Credit Rating and Financial Key Figures
CVR number: 33775245
Gørtlervej 6, Erritsø 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.59 | 447.91 | 436.40 | 375.85 | 291.28 |
| Employee benefit expenses | - 359.88 | - 363.48 | - 385.62 | - 377.50 | - 391.75 |
| EBIT | 68.72 | 84.43 | 50.78 | -1.65 | - 100.47 |
| Other financial income | 9.38 | 7.11 | 7.40 | 7.70 | 7.95 |
| Other financial expenses | -5.38 | -1.22 | -1.02 | -1.35 | -2.99 |
| Pre-tax profit | 72.72 | 90.32 | 57.17 | 4.70 | -95.50 |
| Income taxes | -16.16 | -19.91 | -12.74 | -1.21 | 20.87 |
| Net earnings | 56.55 | 70.41 | 44.43 | 3.49 | -74.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.40 | 71.10 | 72.60 | 72.60 | 85.50 |
| Current other receivables | 174.57 | 181.68 | 189.08 | 196.78 | 166.97 |
| Current deferred tax assets | 26.66 | ||||
| Short term receivables total | 241.97 | 252.78 | 261.68 | 269.38 | 279.14 |
| Cash and bank deposits | 0.74 | 60.58 | 114.40 | 77.97 | 0.74 |
| Cash and cash equivalents | 0.74 | 60.58 | 114.40 | 77.97 | 0.74 |
| Balance sheet total (assets) | 242.71 | 313.36 | 376.08 | 347.36 | 279.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -15.40 | 41.16 | 111.57 | 156.00 | 159.49 |
| Profit of the financial year | 56.55 | 70.41 | 44.43 | 3.49 | -74.63 |
| Shareholders equity total | 121.16 | 191.57 | 236.00 | 239.49 | 164.86 |
| Non-current deferred tax liabilities | 5.81 | 19.91 | 12.74 | 1.21 | |
| Non-current liabilities total | 5.81 | 19.91 | 12.74 | 1.21 | |
| Current loans from credit institutions | 25.22 | 25.25 | |||
| Current trade creditors | 22.15 | 18.36 | 39.47 | 34.82 | 16.00 |
| Short-term deferred tax liabilities | 6.06 | 19.91 | 10.74 | ||
| Other non-interest bearing current liabilities | 68.38 | 77.46 | 67.96 | 61.10 | 73.77 |
| Current liabilities total | 115.75 | 101.88 | 127.34 | 106.66 | 115.02 |
| Balance sheet total (liabilities) | 242.71 | 313.36 | 376.08 | 347.36 | 279.88 |
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