PCB ApS — Credit Rating and Financial Key Figures
CVR number: 30081730
Klostervænget 3 B, 4100 Ringsted
pj.boisen@mail.dk
tel: 40351595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -12.75 | -13.94 | -16.17 | -17.89 | -13.94 |
| EBIT | -12.75 | -13.94 | -16.17 | -17.89 | -13.94 |
| Other financial income | 13.81 | 13.86 | 59.34 | ||
| Other financial expenses | -1.08 | -26.26 | -84.71 | -47.33 | -51.62 |
| Net income from associates (fin.) | 310.14 | 214.32 | 501.02 | 377.13 | |
| Pre-tax profit | 310.12 | 174.12 | 400.15 | 325.77 | -6.22 |
| Income taxes | -0.02 | 8.44 | 21.82 | 13.87 | -1.20 |
| Net earnings | 310.09 | 182.56 | 421.97 | 339.64 | -7.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 321.26 | 5 535.58 | 6 036.60 | 5 413.73 | 5 530.31 |
| Investments total | 5 321.26 | 5 535.58 | 6 036.60 | 5 413.73 | 5 530.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.11 | 9.48 | |||
| Current deferred tax assets | 104.76 | 122.98 | 200.22 | 169.94 | 192.24 |
| Short term receivables total | 360.88 | 132.46 | 200.22 | 169.94 | 192.24 |
| Other current investments | 183.86 | 192.21 | 322.60 | ||
| Cash and bank deposits | 5.88 | 1 074.03 | 970.53 | 1 075.19 | 2 272.14 |
| Cash and cash equivalents | 5.88 | 1 074.03 | 1 154.39 | 1 267.40 | 2 594.74 |
| Balance sheet total (assets) | 5 688.01 | 6 742.07 | 7 391.20 | 6 851.07 | 8 317.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 196.26 | 5 410.58 | 5 911.60 | 5 288.73 | 5 405.31 |
| Retained earnings | - 150.77 | - 167.99 | - 600.85 | 326.18 | 543.82 |
| Profit of the financial year | 310.09 | 182.56 | 421.97 | 339.64 | -7.42 |
| Shareholders equity total | 5 591.19 | 5 663.15 | 5 972.12 | 6 197.35 | 6 188.72 |
| Non-current deferred tax liabilities | 85.51 | ||||
| Non-current liabilities total | 85.51 | ||||
| Current owed to group member | 980.02 | 1 271.79 | 547.98 | 1 981.33 | |
| Short-term deferred tax liabilities | 84.32 | 86.40 | 134.79 | 93.24 | 49.24 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 96.82 | 1 078.92 | 1 419.09 | 653.72 | 2 043.08 |
| Balance sheet total (liabilities) | 5 688.01 | 6 742.07 | 7 391.20 | 6 851.07 | 8 317.30 |
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