PCDRILL ApS — Credit Rating and Financial Key Figures
CVR number: 31498554
Brøndborervej 1, Dommerby 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -8.81 | -8.47 | -8.98 | -9.62 |
| EBIT | -9.12 | -8.81 | -8.47 | -8.98 | -9.62 |
| Other financial income | 1.27 | 2.20 | 1.79 | 0.13 | |
| Other financial expenses | -27.45 | -30.60 | -32.69 | -51.02 | -84.81 |
| Net income from associates (fin.) | 675.23 | 1 517.23 | 723.92 | 1 434.63 | - 358.72 |
| Pre-tax profit | 639.93 | 1 480.03 | 684.56 | 1 374.76 | - 453.15 |
| Income taxes | 7.79 | 8.20 | 8.55 | 13.00 | 21.00 |
| Net earnings | 647.72 | 1 488.23 | 693.11 | 1 387.76 | - 432.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 189.43 | 8 706.66 | 9 430.58 | 10 865.21 | 10 506.49 |
| Investments total | 7 189.43 | 8 706.66 | 9 430.58 | 10 865.21 | 10 506.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.28 | 33.42 | 31.60 | ||
| Current deferred tax assets | 221.63 | 162.55 | 266.66 | 44.87 | 68.76 |
| Short term receivables total | 230.91 | 195.97 | 298.26 | 44.87 | 68.76 |
| Cash and bank deposits | 14.26 | 46.03 | 44.55 | 277.09 | 275.84 |
| Cash and cash equivalents | 14.26 | 46.03 | 44.55 | 277.09 | 275.84 |
| Balance sheet total (assets) | 7 434.60 | 8 948.67 | 9 773.40 | 11 187.17 | 10 851.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 4 864.43 | 6 381.66 | 7 105.58 | 8 540.21 | 8 181.49 |
| Retained earnings | 941.77 | 72.27 | 722.17 | - 137.14 | 1 609.33 |
| Profit of the financial year | 647.72 | 1 488.23 | 693.11 | 1 387.76 | - 432.15 |
| Shareholders equity total | 6 578.93 | 8 067.16 | 8 760.26 | 10 033.62 | 9 483.68 |
| Non-current other liabilities | 711.47 | 741.93 | 773.59 | ||
| Non-current deferred tax liabilities | 903.95 | 1 062.55 | |||
| Non-current liabilities total | 711.47 | 741.93 | 773.59 | 903.95 | 1 062.55 |
| Current owed to group member | 240.46 | 294.42 | |||
| Short-term deferred tax liabilities | 137.87 | 133.33 | 233.11 | 2.87 | 2.89 |
| Other non-interest bearing current liabilities | 6.34 | 6.25 | 6.43 | 6.27 | 7.55 |
| Current liabilities total | 144.21 | 139.58 | 239.54 | 249.60 | 304.86 |
| Balance sheet total (liabilities) | 7 434.60 | 8 948.67 | 9 773.40 | 11 187.17 | 10 851.09 |
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