PK INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10163625
Herningvej 1, 6950 Ringkøbing
tel: 97323811
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.45 | -38.98 | -50.01 | -32.89 | -32.57 |
| Other operating expenses | - 131.06 | ||||
| Total depreciation | -9.88 | -9.88 | -5.00 | -5.00 | -5.00 |
| EBIT | -62.32 | -48.85 | -55.01 | -37.89 | - 168.62 |
| Other financial income | 117.64 | ||||
| Other financial expenses | -6.59 | 71.14 | - 219.11 | 16.45 | |
| Pre-tax profit | 55.32 | -55.44 | 16.13 | - 257.01 | - 152.18 |
| Income taxes | -12.74 | -1.36 | |||
| Net earnings | 42.58 | -56.80 | 16.13 | - 257.01 | - 152.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 204.85 | 204.85 | 204.85 | 204.85 | |
| Buildings | 4.88 | ||||
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 5.00 | 10.00 |
| Tangible assets total | 229.73 | 219.85 | 214.85 | 209.85 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.98 | 2.00 | ||
| Current deferred tax assets | 14.97 | 1.60 | 1.60 | 0.92 | 0.41 |
| Short term receivables total | 15.10 | 2.58 | 3.60 | 0.92 | 0.41 |
| Other current investments | 2 975.02 | 2 708.17 | 2 403.32 | 92.69 | 869.90 |
| Cash and bank deposits | 0.04 | 0.03 | 12.73 | 1 855.66 | 1 020.65 |
| Cash and cash equivalents | 2 975.06 | 2 708.19 | 2 416.06 | 1 948.35 | 1 890.55 |
| Balance sheet total (assets) | 3 219.88 | 2 930.62 | 2 634.50 | 2 159.12 | 1 900.96 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 591.83 | 2 534.42 | 2 369.62 | 2 275.74 | 1 908.74 |
| Profit of the financial year | 42.58 | -56.80 | 16.13 | - 257.01 | - 152.18 |
| Shareholders equity total | 2 759.42 | 2 602.62 | 2 510.74 | 2 143.74 | 1 881.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.74 | ||||
| Other non-interest bearing current liabilities | 447.72 | 328.00 | 123.76 | 15.38 | 19.40 |
| Current liabilities total | 460.46 | 328.00 | 123.76 | 15.38 | 19.40 |
| Balance sheet total (liabilities) | 3 219.88 | 2 930.62 | 2 634.50 | 2 159.12 | 1 900.96 |
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