PCH ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 20891386
Østbanegade 123, 2100 København Ø
tel: 45768776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 303.00 | 51 182.00 | 52 789.00 | 35 280.00 | 37 457.00 |
| Employee benefit expenses | -15 073.00 | -14 049.00 | -19 874.00 | -21 821.00 | -22 097.00 |
| Other operating expenses | -6.00 | -26.00 | - 908.00 | ||
| Total depreciation | -6 691.00 | -2 977.00 | -5 658.00 | -5 010.00 | -4 241.00 |
| EBIT | 40 539.00 | 34 156.00 | 27 251.00 | 8 475.00 | 10 211.00 |
| Other financial income | 876.00 | 961.00 | 759.00 | 2 626.00 | 1 827.00 |
| Other financial expenses | - 887.00 | - 373.00 | - 381.00 | - 291.00 | - 930.00 |
| Pre-tax profit | 40 528.00 | 34 744.00 | 27 629.00 | 10 810.00 | 11 108.00 |
| Income taxes | -8 919.00 | -7 644.00 | -6 177.00 | -2 442.00 | -2 655.00 |
| Net earnings | 31 609.00 | 27 100.00 | 21 452.00 | 8 368.00 | 8 453.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 535.00 | 10 914.00 | 11 947.00 | 7 519.00 | 3 894.00 |
| Intangible assets total | 6 535.00 | 10 914.00 | 11 947.00 | 7 519.00 | 3 894.00 |
| Land and waters | 6 501.00 | 6 181.00 | |||
| Buildings | 294.00 | 248.00 | |||
| Machinery and equipment | 386.00 | 311.00 | 832.00 | 757.00 | 113.00 |
| Tangible assets total | 680.00 | 559.00 | 7 333.00 | 6 938.00 | 113.00 |
| Investments total | 602.00 | 600.00 | |||
| Long term receivables total | |||||
| Semifinished products | 7 945.00 | 5 523.00 | |||
| Raw materials and consumables | 14 178.00 | 12 643.00 | 12 185.00 | 12 340.00 | 9 082.00 |
| Finished products/goods | 1 174.00 | 1 389.00 | |||
| Inventories total | 14 178.00 | 12 643.00 | 12 185.00 | 21 459.00 | 15 994.00 |
| Current trade debtors | 27 609.00 | 17 693.00 | 21 771.00 | 19 874.00 | 12 623.00 |
| Current amounts owed by group member comp. | 41 199.00 | 34 924.00 | 38 651.00 | 57 684.00 | 64 509.00 |
| Prepayments and accrued income | 223.00 | 77.00 | 68.00 | 39.00 | 15.00 |
| Current other receivables | 368.00 | 532.00 | 580.00 | 1 091.00 | 1 275.00 |
| Current deferred tax assets | 1 486.00 | 386.00 | |||
| Short term receivables total | 69 399.00 | 53 226.00 | 61 070.00 | 80 174.00 | 78 808.00 |
| Cash and bank deposits | 1.00 | 19 002.00 | 20 669.00 | 39.00 | 889.00 |
| Cash and cash equivalents | 1.00 | 19 002.00 | 20 669.00 | 39.00 | 889.00 |
| Balance sheet total (assets) | 91 395.00 | 96 944.00 | 113 204.00 | 116 129.00 | 99 698.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 064.00 | 1 064.00 | 1 065.00 | 1 065.00 | 1 065.00 |
| Shares repurchased | 10 000.00 | 20 000.00 | 12 000.00 | 8 500.00 | |
| Other reserves | 5 098.00 | 8 513.00 | 9 319.00 | 5 865.00 | 3 037.00 |
| Retained earnings | 15 489.00 | 33 683.00 | 43 295.00 | 56 201.00 | 58 897.00 |
| Profit of the financial year | 31 609.00 | 27 100.00 | 21 452.00 | 8 368.00 | 8 453.00 |
| Shareholders equity total | 53 260.00 | 80 360.00 | 95 131.00 | 83 499.00 | 79 952.00 |
| Provisions | 1 429.00 | 1 429.00 | 3 424.00 | 14 181.00 | 5 388.00 |
| Non-current other liabilities | 1 377.00 | ||||
| Non-current liabilities total | 1 377.00 | ||||
| Current loans from credit institutions | 18 383.00 | ||||
| Current trade creditors | 5 139.00 | 5 247.00 | 2 880.00 | 8 897.00 | 9 781.00 |
| Current owed to group member | 3 730.00 | 163.00 | |||
| Short-term deferred tax liabilities | 9 025.00 | 7 644.00 | 6 104.00 | 6 330.00 | 1 556.00 |
| Other non-interest bearing current liabilities | 2 782.00 | 2 264.00 | 1 935.00 | 3 222.00 | 2 858.00 |
| Current liabilities total | 35 329.00 | 15 155.00 | 14 649.00 | 18 449.00 | 14 358.00 |
| Balance sheet total (liabilities) | 91 395.00 | 96 944.00 | 113 204.00 | 116 129.00 | 99 698.00 |
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