PKF Munkebo Eriksen Funch, Statsautoriseret Revisionsaktieselskab — Credit Rating and Financial Key Figures
CVR number: 14119299
Hovedvejen 56, 2600 Glostrup
pkf@pkf.dk
tel: 43960656
www.pkf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 124.45 | 25 417.18 | 26 857.23 | 27 876.15 | 27 588.43 |
| Employee benefit expenses | -11 819.55 | -12 439.85 | -11 511.72 | -12 151.44 | -12 976.59 |
| Other operating expenses | -26.43 | ||||
| Total depreciation | - 421.57 | - 423.42 | - 449.43 | - 585.80 | - 474.47 |
| EBIT | 14 883.00 | 12 554.00 | 14 869.65 | 15 138.91 | 14 137.37 |
| Other financial income | 768.01 | 170.06 | 685.40 | 108.48 | 161.91 |
| Other financial expenses | - 605.60 | - 642.75 | - 567.33 | - 718.09 | - 829.23 |
| Pre-tax profit | 15 045.93 | 12 081.26 | 3 273.79 | 14 529.29 | 13 470.05 |
| Income taxes | -3 297.93 | -2 637.26 | -3 273.79 | -3 197.57 | -2 964.52 |
| Net earnings | 11 748.00 | 9 444.00 | 11 331.72 | 10 505.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 600.00 | 20 600.00 | 22 000.00 | 22 850.00 | 23 000.00 |
| Machinery and equipment | 1 715.23 | 1 381.41 | 1 869.84 | 1 756.15 | 2 036.82 |
| Tangible assets total | 22 315.23 | 21 981.41 | 23 869.84 | 24 606.15 | 25 036.82 |
| Other receivables | -0.24 | 0.12 | |||
| Investments total | -0.24 | 0.12 | |||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current trade debtors | 26 349.82 | 19 088.13 | 17 375.93 | 18 465.26 | 22 745.38 |
| Prepayments and accrued income | 46.11 | 118.39 | 119.76 | 104.91 | 104.91 |
| Current other receivables | 14 739.37 | 18 019.90 | 21 630.16 | 19 414.68 | 18 365.59 |
| Short term receivables total | 41 135.30 | 37 226.42 | 39 125.85 | 37 984.86 | 41 215.89 |
| Cash and bank deposits | 124.71 | 248.04 | 955.38 | 342.12 | 140.30 |
| Cash and cash equivalents | 124.71 | 248.04 | 955.38 | 342.12 | 140.30 |
| Balance sheet total (assets) | 63 975.00 | 59 856.00 | 64 351.07 | 63 333.13 | 66 793.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 7 562.38 | 7 632.27 | 7 740.83 | 7 828.04 | 8 017.85 |
| Shares repurchased | 12 000.00 | 9 000.00 | 10 500.00 | 12 000.00 | 10 500.00 |
| Other reserves | -0.15 | -0.00 | |||
| Retained earnings | -10 375.22 | -7 627.27 | 3 030.67 | -8 969.33 | -8 137.62 |
| Profit of the financial year | 11 748.00 | 9 444.00 | 11 331.72 | 10 505.53 | |
| Shareholders equity total | 21 445.00 | 18 959.00 | 21 781.49 | 22 700.42 | 21 395.77 |
| Provisions | 5 834.18 | 5 978.82 | 6 161.52 | 6 495.35 | 5 698.61 |
| Non-current loans from credit institutions | 7 423.67 | 7 044.21 | 6 669.12 | 6 388.05 | 6 167.77 |
| Non-current other liabilities | 658.94 | 871.95 | 47.50 | 47.50 | |
| Non-current deferred tax liabilities | 6 189.44 | 3 087.78 | |||
| Non-current liabilities total | 8 082.62 | 7 916.16 | 6 669.12 | 12 624.99 | 9 303.04 |
| Current loans from credit institutions | 389.24 | 385.80 | 386.60 | 3 410.82 | 3 350.02 |
| Current trade creditors | 344.93 | 386.77 | 1 235.96 | 207.10 | 213.60 |
| Short-term deferred tax liabilities | 3 391.74 | 2 512.33 | 3 121.71 | 2 888.34 | 3 814.80 |
| Other non-interest bearing current liabilities | 24 487.38 | 23 716.99 | 24 994.67 | 15 006.10 | 23 017.15 |
| Current liabilities total | 28 613.28 | 27 001.89 | 29 738.94 | 21 512.36 | 30 395.58 |
| Balance sheet total (liabilities) | 63 975.08 | 59 855.87 | 64 351.07 | 63 333.13 | 66 793.00 |
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