PCNext Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41868295
Søflygade 19, 1432 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit212.43326.12480.50
Total depreciation-36.29-36.51-64.74
EBIT176.14289.62415.76
Other financial income1 254.91
Other financial expenses- 150.54- 133.74- 519.42
Pre-tax profit25.591 410.79- 103.66
Income taxes-13.61- 318.408.56
Net earnings11.981 092.38-95.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters7 265.027 228.5115 632.84
Tangible assets total7 265.027 228.5115 632.84
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.24
Current other receivables11.2398.73
Current deferred tax assets26.398.56
Short term receivables total34.6211.23107.30
Cash and bank deposits194.46209.00325.17
Cash and cash equivalents194.46209.00325.17
Balance sheet total (assets)7 494.107 448.7416 065.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings11.981 104.36
Profit of the financial year11.981 092.38-95.09
Shareholders equity total51.981 144.361 049.27
Non-current loans from credit institutions5 702.794 788.724 789.93
Non-current liabilities total5 702.794 788.724 789.93
Current loans from credit institutions83.545.073.85
Current trade creditors5.005.0080.14
Current owed to group member1 479.901 023.199 868.08
Short-term deferred tax liabilities318.40
Other non-interest bearing current liabilities170.89164.00274.04
Current liabilities total1 739.341 515.6610 226.11
Balance sheet total (liabilities)7 494.107 448.7416 065.31
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