PcP. Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 14310940
Sverigesvej 2, 7480 Vildbjerg
tel: 97131200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91 640.00 | 104 754.00 | 142 465.44 | 111 148.14 | 114 359.27 |
| Employee benefit expenses | -88 196.08 | -69 009.44 | -70 784.36 | ||
| Total depreciation | -8 760.61 | -5 864.10 | -5 938.55 | ||
| EBIT | 14 794.00 | 30 541.00 | 45 509.00 | 36 274.60 | 37 636.36 |
| Other financial income | 1 096.76 | 1 426.33 | 1 112.45 | ||
| Other financial expenses | -1 558.92 | -1 803.11 | -2 331.33 | ||
| Pre-tax profit | 11 030.00 | 22 315.00 | 45 046.33 | 35 897.82 | 36 417.49 |
| Income taxes | -9 928.33 | -7 955.81 | -8 103.30 | ||
| Net earnings | 11 030.00 | 22 315.00 | 35 118.00 | 27 942.01 | 28 314.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 592.51 | 818.91 | |||
| Intangible assets total | 592.51 | 818.91 | |||
| Land and waters | 26 859.82 | 25 538.70 | 23 534.40 | ||
| Buildings | 9 378.14 | 9 406.90 | 10 134.33 | ||
| Machinery and equipment | 1 127.71 | 348.81 | 364.86 | ||
| Tangible assets total | 37 365.66 | 35 294.42 | 34 033.59 | ||
| Investments total | 130 213.00 | 144 751.00 | 0.30 | ||
| Long term receivables total | |||||
| Semifinished products | 10 868.93 | 12 173.55 | 9 093.78 | ||
| Raw materials and consumables | 20 203.59 | 25 275.24 | 21 912.94 | ||
| Finished products/goods | 8 915.61 | 8 192.23 | 8 690.60 | ||
| Inventories total | 39 988.13 | 45 641.02 | 39 697.33 | ||
| Current trade debtors | 27 564.09 | 23 104.52 | 33 039.84 | ||
| Current amounts owed by group member comp. | 26 330.41 | 18 353.37 | 14 099.15 | ||
| Prepayments and accrued income | 1 780.54 | 1 543.94 | 1 207.77 | ||
| Current other receivables | 450.28 | ||||
| Short term receivables total | 56 125.32 | 43 001.82 | 48 346.77 | ||
| Cash and bank deposits | 20.58 | 2 884.36 | 7.15 | ||
| Cash and cash equivalents | 20.58 | 2 884.36 | 7.15 | ||
| Balance sheet total (assets) | 130 213.00 | 144 751.00 | 133 500.00 | 127 414.13 | 122 903.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64 648.00 | 72 108.00 | 2 000.00 | 2 100.00 | 2 100.00 |
| Shares repurchased | 53 500.00 | 35 000.00 | 25 000.00 | ||
| Other reserves | -49 572.53 | 412.30 | 414.10 | ||
| Retained earnings | -11 030.00 | -22 315.00 | -3 669.47 | -1 639.64 | 1 302.37 |
| Profit of the financial year | 11 030.00 | 22 315.00 | 35 118.00 | 27 942.01 | 28 314.19 |
| Shareholders equity total | 64 648.00 | 72 108.00 | 37 376.00 | 63 814.67 | 57 130.65 |
| Provisions | 3 361.08 | 2 983.31 | 2 972.09 | ||
| Non-current loans from credit institutions | 4 807.45 | 3 393.76 | 2 879.80 | ||
| Non-current deferred tax liabilities | 20.38 | ||||
| Non-current liabilities total | 4 827.84 | 3 393.76 | 2 879.80 | ||
| Current loans from credit institutions | 24 476.93 | 2 369.59 | 5 227.72 | ||
| Advances received | 6 586.67 | 2 327.63 | 1 590.07 | ||
| Current trade creditors | 20 715.07 | 26 405.70 | 22 493.30 | ||
| Current owed to group member | 9 465.39 | 9 593.97 | 10 151.85 | ||
| Short-term deferred tax liabilities | 10 494.08 | 313.58 | 1 513.80 | ||
| Other non-interest bearing current liabilities | 16 196.53 | 16 211.93 | 18 944.48 | ||
| Current liabilities total | 87 934.68 | 57 222.39 | 59 921.20 | ||
| Balance sheet total (liabilities) | 64 648.00 | 72 108.00 | 133 499.60 | 127 414.13 | 122 903.74 |
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