P K AGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32763189
Tustrupvej 3, 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.46 | -52.77 | -21.46 | -48.72 | -31.52 |
| EBIT | -19.46 | -52.77 | -21.46 | -48.72 | -31.52 |
| Other financial income | 233.10 | 431.79 | 396.12 | 230.59 | 294.09 |
| Other financial expenses | -65.27 | -96.55 | -58.43 | -91.33 | - 390.05 |
| Net income from associates (fin.) | 16 698.63 | 3 467.56 | 5 292.46 | 5 427.97 | -3 021.68 |
| Pre-tax profit | 16 847.00 | 3 750.02 | 5 608.69 | 5 518.51 | -3 149.16 |
| Income taxes | -42.94 | -53.75 | -70.52 | -19.49 | 6.33 |
| Net earnings | 16 804.05 | 3 696.27 | 5 538.16 | 5 499.02 | -3 142.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 419.31 | 63 853.48 | 68 081.59 | 79 863.74 | 14 362.43 |
| Participating interests | 9 612.26 | ||||
| Investments total | 61 031.57 | 63 853.48 | 68 081.59 | 79 863.74 | 14 362.43 |
| Non-curr. owed by group member comp. | 4 707.50 | 5 305.58 | 4 142.22 | 4 816.51 | |
| Non-current loans receivable | 39.60 | ||||
| Non-current other receivables | 2 752.80 | 2 677.64 | 2 548.46 | ||
| Long term receivables total | 2 792.40 | 7 385.14 | 7 854.03 | 4 142.22 | 4 816.51 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 210.16 | 129.18 | 93.12 | ||
| Current owed by particip. interest comp. | 780.20 | ||||
| Current other receivables | 536.85 | 1 566.09 | 513.00 | 80.32 | |
| Current deferred tax assets | 400.19 | 795.65 | |||
| Short term receivables total | 5 527.21 | 1 566.09 | 513.00 | 609.69 | 888.77 |
| Holdings in group member companies | 66 724.93 | ||||
| Cash and bank deposits | 55.32 | 120.02 | 118.95 | 119.38 | 61.24 |
| Cash and cash equivalents | 55.32 | 120.02 | 118.95 | 119.38 | 66 786.18 |
| Balance sheet total (assets) | 69 406.50 | 72 924.73 | 76 567.57 | 84 735.03 | 86 853.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 33 056.85 | 37 977.18 | 42 205.29 | 47 633.26 | 44 630.41 |
| Retained earnings | 16 871.48 | 28 698.01 | 28 107.27 | 28 156.47 | 36 523.33 |
| Profit of the financial year | 16 804.05 | 3 696.27 | 5 538.16 | 5 499.02 | -3 142.83 |
| Shareholders equity total | 66 918.88 | 70 558.66 | 76 039.62 | 81 479.74 | 78 275.91 |
| Non-current owed to group member | 2 100.24 | 950.17 | 2 344.00 | ||
| Non-current liabilities total | 2 100.24 | 950.17 | 2 344.00 | ||
| Current owed to participating | 395.95 | 454.48 | 533.98 | 596.86 | |
| Current owed to group member | 2.95 | 377.31 | 7 981.11 | ||
| Other non-interest bearing current liabilities | 387.37 | 1 019.95 | 70.52 | 0.01 | |
| Current liabilities total | 387.37 | 1 415.90 | 527.95 | 911.28 | 8 577.98 |
| Balance sheet total (liabilities) | 69 406.50 | 72 924.73 | 76 567.57 | 84 735.03 | 86 853.88 |
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