PCH EJENDOMME AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31362083
Østerågade 20, 9000 Aalborg
corfitzholm@gmail.com
tel: 20815888
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.77 | 60.27 | -61.45 | -33.12 | -42.91 |
| Employee benefit expenses | -50.00 | -54.00 | - 103.77 | - 127.00 | - 133.52 |
| Reduction in value of non-current assets | - 189.43 | ||||
| EBIT | 16.77 | 6.26 | - 354.64 | - 160.12 | - 176.44 |
| Other financial income | 55.62 | 1.25 | 19.36 | ||
| Other financial expenses | -53.28 | -36.37 | -67.62 | -15.13 | -6.09 |
| Net income from associates (fin.) | 91.35 | 101.16 | 194.71 | 106.91 | 135.36 |
| Pre-tax profit | 54.84 | 71.05 | - 171.93 | -67.09 | -27.81 |
| Income taxes | -9.88 | -15.84 | 35.40 | 14.31 | 5.81 |
| Net earnings | 44.96 | 55.21 | - 136.53 | -52.79 | -22.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 940.00 | 1 940.00 | |||
| Tangible assets total | 1 940.00 | 1 940.00 | |||
| Participating interests | 647.55 | 673.71 | 793.42 | 795.33 | 885.69 |
| Investments total | 647.55 | 673.71 | 793.42 | 795.33 | 885.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.45 | 21.51 | |||
| Current other receivables | 4.38 | 5.22 | 54.55 | 1.87 | 4.48 |
| Current deferred tax assets | 39.98 | 50.22 | 0.15 | ||
| Short term receivables total | 4.38 | 52.67 | 116.04 | 52.09 | 4.63 |
| Other current investments | 59.08 | 76.96 | 44.51 | ||
| Cash and bank deposits | 101.74 | 101.59 | 714.98 | 350.93 | 33.18 |
| Cash and cash equivalents | 101.74 | 101.59 | 774.07 | 427.90 | 77.69 |
| Balance sheet total (assets) | 2 693.68 | 2 767.98 | 1 683.53 | 1 275.32 | 968.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 60.00 | 60.00 | 300.00 | 150.00 | 150.00 |
| Other reserves | 272.55 | 298.71 | 418.42 | 420.33 | 360.69 |
| Retained earnings | 258.37 | 217.17 | 642.62 | 354.18 | 61.03 |
| Profit of the financial year | 44.96 | 55.21 | - 136.53 | -52.79 | -22.01 |
| Shareholders equity total | 760.88 | 756.09 | 1 474.51 | 1 121.72 | 799.71 |
| Provisions | 251.22 | 267.06 | 148.37 | 133.61 | 127.49 |
| Non-current loans from credit institutions | 823.53 | 773.01 | |||
| Non-current owed to group member | 648.55 | 738.17 | |||
| Non-current liabilities total | 1 472.08 | 1 511.19 | |||
| Current loans from credit institutions | 148.79 | 151.22 | |||
| Advances received | 0.17 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 54.54 | 76.42 | 54.65 | 13.99 | 34.80 |
| Current liabilities total | 209.50 | 233.64 | 60.65 | 19.99 | 40.80 |
| Balance sheet total (liabilities) | 2 693.68 | 2 767.98 | 1 683.53 | 1 275.32 | 968.01 |
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