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P.C. TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 20887575
Immerkær 52, 2650 Hvidovre
nbc@pc-totalbyg.dk
tel: 21778068
www.pc-totalbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 131.35 | 3 488.80 | 3 715.08 | 3 108.92 | 2 476.72 |
| Employee benefit expenses | -3 066.65 | -3 335.66 | -3 278.70 | -3 163.45 | -2 392.02 |
| Other operating expenses | -49.44 | ||||
| Total depreciation | -26.40 | -26.40 | -26.40 | -40.31 | -45.62 |
| EBIT | 1 038.30 | 126.73 | 360.55 | -94.84 | 39.08 |
| Other financial income | 16.19 | 23.63 | 23.89 | 7.29 | 5.19 |
| Other financial expenses | -14.97 | -34.48 | -11.80 | -4.35 | -2.37 |
| Pre-tax profit | 1 039.52 | 115.88 | 372.64 | -91.90 | 41.89 |
| Income taxes | - 229.38 | -29.27 | -87.51 | 19.56 | -16.87 |
| Net earnings | 810.14 | 86.61 | 285.13 | -72.34 | 25.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.32 | 66.92 | 40.52 | 115.20 | 154.59 |
| Tangible assets total | 93.32 | 66.92 | 40.52 | 115.20 | 154.59 |
| Investments total | 32.71 | 48.26 | 51.87 | 53.68 | 14.55 |
| Long term receivables total | |||||
| Semifinished products | 285.42 | ||||
| Inventories total | 285.42 | ||||
| Current trade debtors | 157.90 | 1 125.72 | 481.69 | 21.86 | 334.86 |
| Current amounts owed by group member comp. | 418.77 | 547.02 | 395.82 | 369.51 | 61.09 |
| Prepayments and accrued income | 165.29 | 156.38 | 134.64 | 26.32 | 26.91 |
| Current other receivables | 1 497.59 | 1 597.86 | 2 481.29 | 1 987.98 | 1 692.40 |
| Current deferred tax assets | 10.64 | 5.72 | |||
| Short term receivables total | 2 239.55 | 3 426.99 | 3 493.43 | 2 416.31 | 2 120.99 |
| Cash and bank deposits | 1 919.01 | 495.90 | 217.02 | 949.93 | 672.85 |
| Cash and cash equivalents | 1 919.01 | 495.90 | 217.02 | 949.93 | 672.85 |
| Balance sheet total (assets) | 4 570.01 | 4 038.06 | 3 802.83 | 3 535.12 | 2 962.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | |||
| Retained earnings | 1 255.58 | 2 065.72 | 2 152.33 | 2 037.46 | 1 365.12 |
| Profit of the financial year | 810.14 | 86.61 | 285.13 | -72.34 | 25.02 |
| Shareholders equity total | 2 190.72 | 2 277.33 | 2 562.46 | 2 490.12 | 2 115.14 |
| Provisions | 12.57 | 8.76 | 8.91 | ||
| Non-current other liabilities | 304.42 | ||||
| Non-current deferred tax liabilities | 133.13 | ||||
| Non-current liabilities total | 304.42 | 133.13 | |||
| Current trade creditors | 1 354.65 | 891.74 | 474.62 | 753.78 | 517.58 |
| Short-term deferred tax liabilities | 120.44 | 11.95 | |||
| Other non-interest bearing current liabilities | 707.64 | 727.12 | 636.39 | 291.23 | 318.31 |
| Current liabilities total | 2 062.30 | 1 618.85 | 1 231.46 | 1 045.00 | 847.83 |
| Balance sheet total (liabilities) | 4 570.01 | 4 038.06 | 3 802.83 | 3 535.12 | 2 962.98 |
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