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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 417.18 | 26 857.23 | 27 876.15 | 27 588.43 | 29 606.26 |
| Employee benefit expenses | -12 439.85 | -11 511.72 | -12 151.44 | -12 976.59 | -13 260.00 |
| Other operating expenses | -26.43 | ||||
| Total depreciation | - 423.42 | - 449.43 | - 585.80 | - 474.47 | - 434.39 |
| EBIT | 12 554.00 | 14 870.00 | 15 139.00 | 14 137.37 | 15 911.87 |
| Other financial income | 170.06 | 685.40 | 108.48 | 161.91 | 96.25 |
| Other financial expenses | - 642.75 | - 567.33 | - 718.09 | - 829.23 | - 919.65 |
| Pre-tax profit | 12 081.26 | 14 987.79 | 14 529.57 | 13 470.05 | 15 088.46 |
| Income taxes | -2 637.26 | -3 273.79 | -3 197.57 | -2 964.52 | -3 323.79 |
| Net earnings | 9 444.00 | 11 714.00 | 11 332.00 | 10 505.53 | 11 764.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 600.00 | 22 000.00 | 22 850.00 | 23 000.00 | 23 400.00 |
| Machinery and equipment | 1 381.41 | 1 869.84 | 1 756.15 | 2 036.82 | 1 725.66 |
| Tangible assets total | 21 981.41 | 23 869.84 | 24 606.15 | 25 036.82 | 25 125.66 |
| Investments total | 0.12 | -0.07 | -0.13 | ||
| 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 | 19 088.13 | 17 375.93 | 18 465.26 | 22 745.38 | 18 813.38 |
| Prepayments and accrued income | 118.39 | 119.76 | 104.91 | 104.91 | 104.91 |
| Current other receivables | 18 019.90 | 21 630.16 | 19 414.68 | 18 365.59 | 19 667.62 |
| Short term receivables total | 37 226.42 | 39 125.85 | 37 984.86 | 41 215.89 | 38 585.91 |
| Cash and bank deposits | 248.04 | 955.38 | 342.12 | 140.30 | 267.85 |
| Cash and cash equivalents | 248.04 | 955.38 | 342.12 | 140.30 | 267.85 |
| Balance sheet total (assets) | 59 856.00 | 64 351.00 | 63 333.00 | 66 793.00 | 64 379.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 7 632.27 | 7 740.83 | 7 828.04 | 8 017.85 | 8 156.88 |
| Shares repurchased | 9 000.00 | 10 500.00 | 12 000.00 | 10 500.00 | 11 700.00 |
| Other reserves | -0.00 | -0.49 | -0.42 | ||
| Retained earnings | -7 627.27 | -8 683.33 | -8 969.62 | -8 137.62 | -9 332.08 |
| Profit of the financial year | 9 444.00 | 11 714.00 | 11 332.00 | 10 505.53 | 11 764.67 |
| Shareholders equity total | 18 959.00 | 21 781.00 | 22 700.00 | 21 395.77 | 22 799.47 |
| Provisions | 5 978.82 | 6 161.52 | 6 495.35 | 5 698.61 | 6 114.82 |
| Non-current loans from credit institutions | 7 044.21 | 6 669.12 | 6 388.05 | 6 167.77 | 5 809.89 |
| Non-current other liabilities | 871.95 | 47.50 | 47.50 | 57.00 | |
| Non-current deferred tax liabilities | 6 189.44 | 3 087.78 | |||
| Non-current liabilities total | 7 916.16 | 6 669.12 | 12 624.99 | 9 303.04 | 5 866.89 |
| Current loans from credit institutions | 385.80 | 386.60 | 3 410.82 | 3 350.02 | 3 424.64 |
| Current trade creditors | 386.77 | 1 235.96 | 207.10 | 213.60 | 536.70 |
| Short-term deferred tax liabilities | 2 512.33 | 3 121.71 | 2 888.34 | 3 814.80 | 2 946.79 |
| Other non-interest bearing current liabilities | 23 716.99 | 24 994.67 | 15 006.10 | 23 017.15 | 22 680.61 |
| Accruals and deferred income | 9.50 | ||||
| Current liabilities total | 27 001.89 | 29 738.94 | 21 512.36 | 30 395.58 | 29 598.25 |
| Balance sheet total (liabilities) | 59 855.87 | 64 350.58 | 63 332.71 | 66 793.00 | 64 379.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.