Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PCB ApS — Credit Rating and Financial Key Figures

CVR number: 30081730
Klostervænget 3 B, 4100 Ringsted
pj.boisen@mail.dk
tel: 40351595
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-13.94-16.17-17.89-13.94-12.63
EBIT-13.94-16.17-17.89-13.94-12.63
Other financial income13.8659.34107.27
Other financial expenses-26.26-84.71-47.33-51.62- 290.77
Net income from associates (fin.)214.32501.02377.13
Pre-tax profit174.12400.15325.77-6.22- 196.13
Income taxes8.4421.8213.87-1.2037.51
Net earnings182.56421.97339.64-7.42- 158.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 535.586 036.605 413.735 530.315 483.42
Investments total5 535.586 036.605 413.735 530.315 483.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.48
Current deferred tax assets122.98200.22169.94192.24565.45
Short term receivables total132.46200.22169.94192.24565.45
Other current investments183.86192.21322.60714.79
Cash and bank deposits1 074.03970.531 075.192 272.144 031.43
Cash and cash equivalents1 074.031 154.391 267.402 594.744 746.22
Balance sheet total (assets)6 742.077 391.206 851.078 317.3010 795.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves5 410.585 911.605 288.735 405.315 358.42
Retained earnings- 167.99- 600.85326.18543.82401.40
Profit of the financial year182.56421.97339.64-7.42- 158.62
Shareholders equity total5 663.155 972.126 197.356 188.725 861.20
Non-current deferred tax liabilities85.51335.34
Non-current liabilities total85.51335.34
Current owed to group member980.021 271.79547.981 981.334 492.07
Short-term deferred tax liabilities86.40134.7993.2449.2494.09
Other non-interest bearing current liabilities12.5012.5012.5012.5012.39
Current liabilities total1 078.921 419.09653.722 043.084 598.55
Balance sheet total (liabilities)6 742.077 391.206 851.078 317.3010 795.09
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.