PK BIOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 25671988
Foldagervej 2, 4623 Lille Skensved
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60 797.00 | 41 972.55 |
| Employee benefit expenses | -45 848.00 | -44 767.91 |
| Total depreciation | -18 564.00 | -19 222.56 |
| EBIT | -3 615.00 | -22 017.91 |
| Other financial income | 1 017.67 | |
| Other financial expenses | -7 450.00 | -7 338.74 |
| Pre-tax profit | -11 065.00 | -28 338.99 |
| Income taxes | 2 178.00 | 5 994.55 |
| Net earnings | -8 887.00 | -22 344.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 12 894.00 | 14 812.28 |
| Intangible assets total | 12 894.00 | 14 812.28 |
| Land and waters | 76 176.00 | 73 734.63 |
| Buildings | 135 616.00 | 124 028.30 |
| Machinery and equipment | 37 479.00 | 32 928.15 |
| Tangible assets total | 249 271.00 | 230 691.08 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 17 618.56 | |
| Raw materials and consumables | 4 943.00 | 4 470.26 |
| Finished products/goods | 36 972.00 | 30 408.09 |
| Inventories total | 41 915.00 | 52 496.91 |
| Current trade debtors | 33 035.00 | 15 284.82 |
| Current amounts owed by group member comp. | 213.00 | 3 679.59 |
| Prepayments and accrued income | 701.00 | 447.82 |
| Current other receivables | 8 861.00 | 3 714.12 |
| Current deferred tax assets | 3 028.51 | |
| Short term receivables total | 42 810.00 | 26 154.86 |
| Cash and bank deposits | 1 807.00 | 1 081.83 |
| Cash and cash equivalents | 1 807.00 | 1 081.83 |
| Balance sheet total (assets) | 348 697.00 | 325 236.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 500.00 | 2 500.00 |
| Retained earnings | 138 903.00 | 130 015.92 |
| Profit of the financial year | -8 887.00 | -22 344.44 |
| Shareholders equity total | 132 516.00 | 110 171.48 |
| Provisions | 24 055.00 | 18 061.23 |
| Non-current loans from credit institutions | 74 017.00 | 9 416.86 |
| Non-current liabilities total | 74 017.00 | 9 416.86 |
| Current loans from credit institutions | 54 390.00 | 110 363.74 |
| Current trade creditors | 14 236.00 | 18 827.47 |
| Current owed to group member | 21 498.00 | 18 477.73 |
| Other non-interest bearing current liabilities | 24 895.00 | 37 893.14 |
| Accruals and deferred income | 3 090.00 | 2 025.32 |
| Current liabilities total | 118 109.00 | 187 587.40 |
| Balance sheet total (liabilities) | 348 697.00 | 325 236.96 |
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