PC SEJS ApS — Credit Rating and Financial Key Figures
CVR number: 27365841
Gødvad Mælkevej 22, 8600 Silkeborg
pc@easy2find.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.84 | 179.12 | 87.28 | 77.15 | 824.35 |
| Employee benefit expenses | -16.33 | -16.58 | -16.80 | -18.54 | - 974.75 |
| Total depreciation | -6.45 | ||||
| EBIT | 209.51 | 162.54 | 70.48 | 58.61 | - 156.86 |
| Other financial income | 145.91 | ||||
| Other financial expenses | -29.97 | -25.86 | -30.12 | -37.48 | -7.91 |
| Income from other inv. held as non-curr. assets | 365.02 | ||||
| Net income from associates (fin.) | 1 041.14 | 1 107.30 | 537.68 | 5 316.45 | |
| Pre-tax profit | 544.55 | 1 177.82 | 1 147.67 | 558.81 | 5 297.58 |
| Income taxes | -25.00 | -20.00 | -15.00 | -20.00 | |
| Net earnings | 519.55 | 1 157.82 | 1 147.67 | 543.81 | 5 277.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.55 | ||||
| Tangible assets total | 36.55 | ||||
| Participating interests | 2 541.09 | 3 648.39 | 3 886.07 | 1 202.52 | |
| Investments total | 2 541.09 | 3 648.39 | 3 886.07 | 1 202.52 | |
| Non-current loans receivable | 1 499.95 | ||||
| Long term receivables total | 1 499.95 | ||||
| Finished products/goods | 193.51 | ||||
| Inventories total | 193.51 | ||||
| Current trade debtors | 62.50 | 62.50 | |||
| Current owed by particip. interest comp. | 109.18 | ||||
| Current other receivables | 5.58 | 300.00 | |||
| Current deferred tax assets | 55.00 | 35.00 | 35.00 | 20.00 | |
| Short term receivables total | 55.00 | 40.58 | 35.00 | 382.50 | 171.68 |
| Cash and bank deposits | 57.42 | 102.14 | 66.26 | 26.39 | 7 189.63 |
| Cash and cash equivalents | 57.42 | 102.14 | 66.26 | 26.39 | 7 189.63 |
| Balance sheet total (assets) | 1 612.37 | 2 683.81 | 3 749.66 | 4 294.96 | 8 793.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 124.00 | 2 000.00 | |||
| Other reserves | 684.95 | 1 726.09 | 2 833.39 | 3 071.07 | 387.52 |
| Retained earnings | - 570.58 | -1 092.17 | -1 041.66 | - 255.67 | 971.69 |
| Profit of the financial year | 519.55 | 1 157.82 | 1 147.67 | 543.81 | 5 277.58 |
| Shareholders equity total | 758.92 | 1 916.74 | 3 064.40 | 3 608.22 | 8 761.80 |
| Non-current loans from credit institutions | 685.64 | 450.47 | 335.87 | 222.25 | |
| Non-current liabilities total | 685.64 | 450.47 | 335.87 | 222.25 | |
| Current loans from credit institutions | 120.00 | 116.00 | 116.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 159.81 | 188.60 | 225.38 | 339.50 | 23.09 |
| Current liabilities total | 167.81 | 316.60 | 349.38 | 464.50 | 32.09 |
| Balance sheet total (liabilities) | 1 612.37 | 2 683.81 | 3 749.66 | 4 294.96 | 8 793.89 |
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