PCH ApS — Credit Rating and Financial Key Figures
CVR number: 31276489
Åkandehaven 34, Smørumnedre 2765 Smørum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.00 | 1 296.00 | 1 297.00 | 1 134.00 | 1 220.26 |
| Employee benefit expenses | - 971.00 | - 831.00 | - 832.00 | - 912.00 | - 971.43 |
| Total depreciation | -14.00 | -54.00 | -40.00 | -2.00 | -45.19 |
| EBIT | 54.00 | 411.00 | 425.00 | 224.00 | 203.63 |
| Other financial income | 4.00 | 22.00 | 56.00 | 65.83 | |
| Other financial expenses | -2.00 | -3.00 | -93.00 | -4.00 | -0.02 |
| Pre-tax profit | 52.00 | 412.00 | 354.00 | 276.00 | 269.44 |
| Income taxes | -24.00 | -93.00 | -83.00 | -57.00 | -58.84 |
| Net earnings | 28.00 | 319.00 | 271.00 | 219.00 | 210.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.00 | 161.00 | 121.00 | 181.00 | 135.58 |
| Tangible assets total | 215.00 | 161.00 | 121.00 | 181.00 | 135.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.00 | 146.00 | 133.00 | 120.00 | 393.10 |
| Prepayments and accrued income | 2.00 | 1.00 | 1.00 | 0.00 | |
| Current deferred tax assets | 52.00 | 18.00 | |||
| Short term receivables total | 215.00 | 166.00 | 134.00 | 121.00 | 393.10 |
| Other current investments | 235.00 | 326.00 | 382.00 | 559.42 | |
| Cash and bank deposits | 308.00 | 403.00 | 435.00 | 433.00 | 312.10 |
| Cash and cash equivalents | 308.00 | 638.00 | 761.00 | 815.00 | 871.51 |
| Balance sheet total (assets) | 738.00 | 965.00 | 1 016.00 | 1 117.00 | 1 400.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 180.00 | 95.00 | 300.00 | 453.00 | 549.48 |
| Profit of the financial year | 28.00 | 319.00 | 271.00 | 219.00 | 210.60 |
| Shareholders equity total | 444.00 | 652.00 | 810.00 | 915.00 | 1 007.08 |
| Provisions | 7.00 | 7.00 | 7.00 | 11.34 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.00 | 15.00 | 14.00 | 16.68 |
| Current owed to participating | 7.00 | 5.00 | 1.00 | 1.00 | 0.15 |
| Short-term deferred tax liabilities | 63.00 | 139.00 | 139.00 | 106.71 | |
| Other non-interest bearing current liabilities | 277.00 | 232.00 | 44.00 | 41.00 | 258.23 |
| Current liabilities total | 294.00 | 306.00 | 199.00 | 195.00 | 381.77 |
| Balance sheet total (liabilities) | 738.00 | 965.00 | 1 016.00 | 1 117.00 | 1 400.19 |
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