PKL ApS — Credit Rating and Financial Key Figures
CVR number: 33775245
Gørtlervej 6, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.91 | 436.40 | 375.85 | 291.28 | 172.20 |
| Employee benefit expenses | - 363.48 | - 385.62 | - 377.50 | - 391.75 | - 132.77 |
| EBIT | 84.43 | 50.78 | -1.65 | - 100.47 | 39.43 |
| Other financial income | 7.11 | 7.40 | 7.70 | 7.95 | 8.28 |
| Other financial expenses | -1.22 | -1.02 | -1.35 | -2.99 | -0.77 |
| Pre-tax profit | 90.32 | 57.17 | 4.70 | -95.50 | 46.94 |
| Income taxes | -19.91 | -12.74 | -1.21 | 20.87 | -20.87 |
| Net earnings | 70.41 | 44.43 | 3.49 | -74.63 | 26.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.10 | 72.60 | 72.60 | 85.50 | |
| Current other receivables | 181.68 | 189.08 | 196.78 | 166.97 | 213.05 |
| Current deferred tax assets | 26.66 | 6.00 | |||
| Short term receivables total | 252.78 | 261.68 | 269.38 | 279.14 | 219.05 |
| Cash and bank deposits | 60.58 | 114.40 | 77.97 | 0.74 | 0.74 |
| Cash and cash equivalents | 60.58 | 114.40 | 77.97 | 0.74 | 0.74 |
| Balance sheet total (assets) | 313.36 | 376.08 | 347.36 | 279.88 | 219.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41.16 | 111.57 | 156.00 | 159.49 | 84.86 |
| Profit of the financial year | 70.41 | 44.43 | 3.49 | -74.63 | 26.07 |
| Shareholders equity total | 191.57 | 236.00 | 239.49 | 164.86 | 190.93 |
| Non-current deferred tax liabilities | 19.91 | 12.74 | 1.21 | ||
| Non-current liabilities total | 19.91 | 12.74 | 1.21 | ||
| Current loans from credit institutions | 25.25 | 12.50 | |||
| Current trade creditors | 18.36 | 39.47 | 34.82 | 16.00 | 12.00 |
| Short-term deferred tax liabilities | 6.06 | 19.91 | 10.74 | ||
| Other non-interest bearing current liabilities | 77.46 | 67.96 | 61.10 | 73.77 | 4.37 |
| Current liabilities total | 101.88 | 127.34 | 106.66 | 115.02 | 28.86 |
| Balance sheet total (liabilities) | 313.36 | 376.08 | 347.36 | 279.88 | 219.79 |
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