PcP. Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 14310940
Sverigesvej 2, 7480 Vildbjerg
tel: 97131200
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit94 238.6891 639.99104 753.90142 465.44111 148.14
Employee benefit expenses-70 763.18-68 963.86-66 069.65-88 196.08-69 009.44
Total depreciation-7 736.39-7 882.14-8 143.21-8 760.61-5 864.10
EBIT15 739.1114 793.9930 541.0345 508.7536 274.60
Other financial income812.37380.98281.611 096.761 426.33
Other financial expenses-1 170.38-1 012.34- 709.38-1 558.92-1 803.11
Pre-tax profit15 381.1014 162.6330 113.2645 046.5935 897.82
Income taxes-3 419.92-3 132.38-7 798.65-9 928.33-7 955.81
Net earnings11 961.1811 030.2522 314.6135 118.2627 942.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights592.51
Intangible assets total592.51
Land and waters32 218.6030 389.6929 707.7826 859.8225 538.70
Buildings8 200.5010 337.1811 465.339 378.149 406.90
Machinery and equipment5 553.074 649.312 383.461 127.71348.81
Tangible assets total45 972.1745 376.1843 556.5737 365.6635 294.42
Investments total
Long term receivables total
Semifinished products11 887.2611 043.0511 024.4410 868.9312 173.55
Raw materials and consumables16 714.7115 262.4921 084.6220 203.5925 275.24
Finished products/goods9 468.609 174.437 634.798 915.618 192.23
Inventories total38 070.5735 479.9739 743.8539 988.1345 641.02
Current trade debtors13 581.7810 113.6619 567.7127 564.0923 104.52
Current amounts owed by group member comp.35 144.9230 122.7132 896.6726 330.4118 353.37
Prepayments and accrued income397.36836.821 059.771 780.541 543.94
Current other receivables286.32695.561 288.63450.28
Short term receivables total49 410.3841 768.7454 812.7856 125.3243 001.82
Cash and bank deposits2 595.627 588.016 637.4920.582 884.36
Cash and cash equivalents2 595.627 588.016 637.4920.582 884.36
Balance sheet total (assets)136 048.74130 212.90144 750.68133 499.70127 414.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 100.00
Shares repurchased15 000.0015 000.0020 000.0053 500.0035 000.00
Other reserves132.19277.75-49 572.43412.30
Retained earnings39 524.2336 485.4127 515.66-3 669.73-1 639.64
Profit of the financial year11 961.1811 030.2522 314.6135 118.2627 942.01
Shareholders equity total68 485.4164 647.8572 108.0237 376.1063 814.67
Provisions3 034.962 976.433 884.583 361.082 983.31
Non-current loans from credit institutions14 122.5111 226.988 271.494 807.453 393.76
Non-current other liabilities2 270.526 425.723 496.38
Non-current deferred tax liabilities20.38
Non-current liabilities total16 393.0317 652.7111 767.874 827.843 393.76
Current loans from credit institutions11 144.682 956.7810 585.9824 476.932 369.59
Advances received656.78551.31769.206 586.672 327.63
Current trade creditors11 003.4712 923.7325 616.9520 715.0726 405.70
Current owed to group member12 164.6112 273.21367.829 465.399 593.97
Short-term deferred tax liabilities3 802.263 228.206 931.5610 494.08313.58
Other non-interest bearing current liabilities9 363.5413 002.6812 718.7116 196.5316 211.93
Current liabilities total48 135.3444 935.9156 990.2187 934.6857 222.39
Balance sheet total (liabilities)136 048.74130 212.90144 750.68133 499.70127 414.13
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