P.C. LABORATORIET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25091671
Kongebakken 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.76 | -61.30 | -68.21 | -81.02 | -81.77 |
| EBIT | -57.76 | -61.30 | -68.21 | -81.02 | -81.77 |
| Other financial income | 815.92 | 1 628.10 | 116.15 | 1 120.48 | 1 161.80 |
| Other financial expenses | -12.72 | -11.70 | -1 508.10 | -8.27 | -16.10 |
| Pre-tax profit | 745.44 | 1 555.09 | -1 460.16 | 1 031.19 | 1 063.92 |
| Income taxes | - 159.41 | - 342.10 | 321.11 | - 227.25 | - 231.07 |
| Net earnings | 586.03 | 1 212.99 | -1 139.05 | 803.94 | 832.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.92 | 0.92 | |||
| Current deferred tax assets | 265.24 | 140.90 | 368.04 | 111.86 | 33.60 |
| Short term receivables total | 266.16 | 141.81 | 368.04 | 111.86 | 33.60 |
| Other current investments | 7 159.45 | 8 164.49 | 6 368.99 | 7 222.50 | 7 283.59 |
| Cash and bank deposits | 52.01 | 48.82 | 129.25 | 284.89 | 642.53 |
| Cash and cash equivalents | 7 211.46 | 8 213.31 | 6 498.24 | 7 507.39 | 7 926.13 |
| Balance sheet total (assets) | 7 477.62 | 8 355.12 | 6 866.28 | 7 619.25 | 7 959.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | 57.20 | 58.90 | 500.00 | 800.00 |
| Retained earnings | 6 317.91 | 6 846.73 | 7 650.82 | 6 011.78 | 6 012.81 |
| Profit of the financial year | 586.03 | 1 212.99 | -1 139.05 | 803.94 | 832.85 |
| Shareholders equity total | 7 165.94 | 8 241.92 | 6 695.68 | 7 440.72 | 7 770.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 274.94 | 83.20 | 140.60 | 146.19 | 159.06 |
| Short-term deferred tax liabilities | 2.34 | ||||
| Other non-interest bearing current liabilities | 36.75 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 311.69 | 113.20 | 170.60 | 178.53 | 189.06 |
| Balance sheet total (liabilities) | 7 477.62 | 8 355.12 | 6 866.28 | 7 619.25 | 7 959.73 |
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