PCB UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30081781
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 | 548.93 | 498.00 | |||
| Other operating income | 294.23 | ||||
| Purchases during the financial year | -3.88 | -2.46 | |||
| External services | - 188.12 | - 199.01 | |||
| Gross profit | 356.93 | 2.30 | 354.84 | 352.64 | 380.31 |
| Other operating expenses | - 422.95 | ||||
| Total depreciation | -37.61 | -29.93 | |||
| Reduction in value of non-current assets | 97.06 | 264.64 | 234.89 | 88.13 | 135.00 |
| EBIT | 416.37 | 237.00 | 589.73 | 440.77 | 92.36 |
| Other financial income | 18.64 | 56.03 | 44.38 | 49.95 | |
| Other financial expenses | -18.20 | -3.98 | -3.42 | -1.67 | -1.40 |
| Pre-tax profit | 398.17 | 251.67 | 642.33 | 483.49 | 140.91 |
| Income taxes | -88.06 | -37.35 | - 141.30 | - 106.36 | -87.96 |
| Net earnings | 310.11 | 214.32 | 501.02 | 377.13 | 52.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 597.06 | 5 373.53 | 5 608.41 | 5 696.55 | 4 623.76 |
| Machinery and equipment | 29.93 | ||||
| Tangible assets total | 6 626.99 | 5 373.53 | 5 608.41 | 5 696.55 | 4 623.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 970.54 | 1 271.79 | 547.97 | 1 981.33 | |
| Current other receivables | 9.25 | 50.58 | 13.93 | 29.26 | |
| Short term receivables total | 9.25 | 1 021.12 | 1 285.72 | 577.23 | 1 981.33 |
| Cash and bank deposits | 114.90 | 308.37 | 380.59 | 421.00 | 140.96 |
| Cash and cash equivalents | 114.90 | 308.37 | 380.59 | 421.00 | 140.96 |
| Balance sheet total (assets) | 6 751.14 | 6 703.01 | 7 274.73 | 6 694.77 | 6 746.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 886.13 | 5 196.24 | 4 410.56 | 4 911.58 | 5 288.71 |
| Profit of the financial year | 310.11 | 214.32 | 501.02 | 377.13 | 52.95 |
| Shareholders equity total | 5 321.24 | 5 535.56 | 6 036.58 | 5 413.71 | 5 466.66 |
| Provisions | 869.82 | 838.97 | 913.68 | 956.11 | 957.17 |
| Non-current other liabilities | 153.34 | 137.92 | 141.61 | 146.74 | 126.80 |
| Non-current liabilities total | 153.34 | 137.92 | 141.61 | 146.74 | 126.80 |
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 5.32 | 5.18 | 6.43 | 0.20 | |
| Current owed to group member | 256.11 | ||||
| Short-term deferred tax liabilities | 104.76 | 122.98 | 134.79 | 130.53 | 150.83 |
| Other non-interest bearing current liabilities | 40.55 | 56.41 | 41.62 | 47.68 | 44.39 |
| Current liabilities total | 406.75 | 190.57 | 182.85 | 178.21 | 195.42 |
| Balance sheet total (liabilities) | 6 751.14 | 6 703.01 | 7 274.73 | 6 694.77 | 6 746.05 |
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