P.C.N. ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 28049501
Sdr. Vissingvej 21, Sdr Vissing 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 186.95 | 2 229.13 | 2 269.15 | 2 513.32 | 2 959.94 |
| Total depreciation | - 579.76 | - 581.98 | - 581.98 | -1 161.33 | -1 373.22 |
| EBIT | 1 607.19 | 1 647.15 | 1 687.16 | 1 351.99 | 1 586.73 |
| Other financial income | 7.48 | 7.47 | |||
| Other financial expenses | -88.21 | -50.31 | - 118.84 | - 548.78 | - 630.02 |
| Pre-tax profit | 1 526.46 | 1 604.30 | 1 568.33 | 803.20 | 956.71 |
| Income taxes | - 334.94 | - 353.36 | - 345.96 | - 184.29 | - 212.68 |
| Net earnings | 1 191.52 | 1 250.95 | 1 222.37 | 618.91 | 744.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 096.16 | 13 763.81 | 27 178.98 | 29 150.92 | 29 938.15 |
| Tangible assets total | 14 096.16 | 13 763.81 | 27 178.98 | 29 150.92 | 29 938.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 837.53 | ||||
| Prepayments and accrued income | 28.33 | 30.52 | 45.63 | 51.35 | 51.94 |
| Current other receivables | 2 136.23 | ||||
| Current deferred tax assets | 173.79 | ||||
| Short term receivables total | 28.33 | 868.05 | 2 181.86 | 51.35 | 225.72 |
| Balance sheet total (assets) | 14 124.49 | 14 631.86 | 29 360.84 | 29 202.27 | 30 163.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 200.72 | 3 392.23 | 4 643.18 | 5 865.55 | 6 484.46 |
| Profit of the financial year | 1 191.52 | 1 250.95 | 1 222.37 | 618.91 | 744.02 |
| Shareholders equity total | 3 517.24 | 4 768.18 | 5 990.55 | 6 609.46 | 7 353.48 |
| Provisions | 971.00 | 1 014.00 | 1 057.00 | 1 123.00 | 1 509.47 |
| Non-current loans from credit institutions | 7 417.54 | 6 717.32 | 5 977.22 | 14 945.15 | 13 919.69 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 7 417.54 | 6 717.32 | 5 977.22 | 16 445.15 | 15 419.69 |
| Current loans from credit institutions | 1 612.70 | 929.75 | 2 503.36 | 1 969.04 | 2 198.87 |
| Current trade creditors | 20.50 | 82.54 | 1 259.65 | 15.00 | 15.00 |
| Current owed to group member | 12 270.10 | 2 612.85 | 3 242.53 | ||
| Short-term deferred tax liabilities | 294.94 | 310.36 | 302.96 | 118.29 | |
| Other non-interest bearing current liabilities | 290.58 | 809.71 | 309.47 | 424.84 | |
| Current liabilities total | 2 218.71 | 2 132.36 | 16 336.07 | 5 024.66 | 5 881.23 |
| Balance sheet total (liabilities) | 14 124.49 | 14 631.86 | 29 360.84 | 29 202.27 | 30 163.87 |
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