PCH ApS — Credit Rating and Financial Key Figures
CVR number: 31276489
Åkandehaven 34, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.00 | 1 297.00 | 1 134.00 | 1 220 255.00 | 875.26 |
| Employee benefit expenses | - 831.00 | - 832.00 | - 912.00 | - 971 430.00 | - 946.74 |
| Total depreciation | -54.00 | -40.00 | -2.00 | -45 194.00 | -33.90 |
| EBIT | 411.00 | 425.00 | 224.00 | 203 631.00 | - 105.37 |
| Other financial income | 4.00 | 22.00 | 56.00 | 65 829.00 | 44.30 |
| Other financial expenses | -3.00 | -93.00 | -4.00 | -15.00 | -3.77 |
| Pre-tax profit | 412.00 | 354.00 | 276.00 | 269 445.00 | -64.84 |
| Income taxes | -93.00 | -83.00 | -57.00 | -58 842.00 | 7.86 |
| Net earnings | 319.00 | 271.00 | 219.00 | 210 603.00 | -56.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.00 | 121.00 | 181.00 | 135 580.00 | 101.69 |
| Tangible assets total | 161.00 | 121.00 | 181.00 | 135 580.00 | 101.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.00 | 133.00 | 120.00 | 393 095.00 | 313.58 |
| Prepayments and accrued income | 2.00 | 1.00 | 1.00 | 3.00 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 166.00 | 134.00 | 121.00 | 393 098.00 | 313.58 |
| Other current investments | 235.00 | 326.00 | 382.00 | 559 418.00 | 503.26 |
| Cash and bank deposits | 403.00 | 435.00 | 433.00 | 312 097.00 | 177.29 |
| Cash and cash equivalents | 638.00 | 761.00 | 815.00 | 871 515.00 | 680.56 |
| Balance sheet total (assets) | 965.00 | 1 016.00 | 1 117.00 | 1 400 193.00 | 1 095.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125 000.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122 000.00 | 135.00 |
| Retained earnings | 95.00 | 300.00 | 453.00 | 549 478.00 | 625.08 |
| Profit of the financial year | 319.00 | 271.00 | 219.00 | 210 603.00 | -56.99 |
| Shareholders equity total | 652.00 | 810.00 | 915.00 | 1 007 081.00 | 828.09 |
| Provisions | 7.00 | 7.00 | 7.00 | 11 340.00 | 3.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 15.00 | 14.00 | 16 683.00 | 16.09 |
| Current owed to participating | 5.00 | 1.00 | 1.00 | 155.00 | 0.07 |
| Short-term deferred tax liabilities | 63.00 | 139.00 | 139.00 | 106 708.00 | 30.73 |
| Other non-interest bearing current liabilities | 232.00 | 44.00 | 41.00 | 258 226.00 | 217.36 |
| Current liabilities total | 306.00 | 199.00 | 195.00 | 381 772.00 | 264.25 |
| Balance sheet total (liabilities) | 965.00 | 1 016.00 | 1 117.00 | 1 400 193.00 | 1 095.82 |
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