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PCB UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30081781
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 sales498.00
Other operating income294.23
Purchases during the financial year-2.46
External services- 199.01
Gross profit2.30354.84352.64380.3128.48
Other operating expenses- 422.95- 421.51
Total depreciation-29.93
Reduction in value of non-current assets264.64234.8988.13135.007.50
EBIT237.00589.73440.7792.36- 385.53
Other financial income18.6456.0344.3849.95159.11
Other financial expenses-3.98-3.42-1.67-1.40
Pre-tax profit251.67642.33483.49140.91- 226.42
Income taxes-37.35- 141.30- 106.36-87.96243.18
Net earnings214.32501.02377.1352.9516.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 373.535 608.415 696.554 623.761 729.88
Tangible assets total5 373.535 608.415 696.554 623.761 729.88
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.970.541 271.79547.971 981.334 492.07
Current other receivables50.5813.9329.2623.79
Short term receivables total1 021.121 285.72577.231 981.334 515.86
Cash and bank deposits308.37380.59421.00140.96239.36
Cash and cash equivalents308.37380.59421.00140.96239.36
Balance sheet total (assets)6 703.017 274.736 694.776 746.056 485.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Retained earnings5 196.244 410.564 911.585 288.715 341.66
Profit of the financial year214.32501.02377.1352.9516.76
Shareholders equity total5 535.566 036.585 413.715 466.665 483.42
Provisions838.97913.68956.11957.17340.78
Non-current other liabilities137.92141.61146.74126.80116.16
Non-current liabilities total137.92141.61146.74126.80116.16
Current trade creditors6.00
Current owed to participating5.186.430.200.28
Short-term deferred tax liabilities122.98134.79130.53150.83522.86
Other non-interest bearing current liabilities56.4141.6247.6844.3921.59
Current liabilities total190.57182.85178.21195.42544.73
Balance sheet total (liabilities)6 703.017 274.736 694.776 746.056 485.09
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