PC ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32306136
Skovhusvænget 5, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 612.75 | 2 375.85 | 1 520.55 | 1 229.43 | 1 191.44 |
| Costs of manufacturing | -2 847.83 | -1 865.12 | -1 423.21 | -1 033.55 | - 856.58 |
| Gross profit | 764.92 | 510.73 | 97.34 | 195.88 | 334.86 |
| Costs of management | - 155.51 | - 253.24 | - 225.57 | - 253.76 | - 110.41 |
| Other operating expenses | - 189.24 | -29.06 | -66.61 | -63.04 | |
| EBIT | 420.17 | 228.42 | - 194.84 | - 120.93 | 224.46 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -69.44 | - 114.09 | -67.09 | -75.47 | -2.31 |
| Pre-tax profit | 350.73 | 114.33 | - 261.93 | - 196.40 | 222.19 |
| Income taxes | -77.16 | -25.15 | |||
| Net earnings | 273.57 | 89.18 | - 261.93 | - 196.40 | 222.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 153.57 | 122.86 | 92.14 | 61.43 | 253.42 |
| Intangible assets total | 153.57 | 122.86 | 92.14 | 61.43 | 253.42 |
| Machinery and equipment | 118.10 | 114.48 | 141.58 | 131.23 | 156.24 |
| Tangible assets total | 118.10 | 114.48 | 141.58 | 131.23 | 156.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 554.66 | 921.71 | 476.02 | 495.42 | 371.95 |
| Current other receivables | 150.00 | 100.00 | 320.36 | ||
| Short term receivables total | 554.66 | 1 071.71 | 476.02 | 595.42 | 692.31 |
| Cash and bank deposits | 730.06 | 1 026.74 | 652.87 | 221.87 | 139.45 |
| Cash and cash equivalents | 730.06 | 1 026.74 | 652.87 | 221.87 | 139.45 |
| Balance sheet total (assets) | 1 556.39 | 2 335.79 | 1 362.61 | 1 009.96 | 1 241.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 785.65 | 1 102.41 | 1 346.51 | 1 064.11 | 867.82 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 273.57 | 89.18 | - 261.93 | - 196.40 | 222.19 |
| Shareholders equity total | 1 139.22 | 1 271.59 | 1 164.58 | 947.71 | 1 170.02 |
| Non-current other liabilities | 77.16 | ||||
| Non-current liabilities total | 77.16 | ||||
| Current trade creditors | 40.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 300.01 | 1 034.20 | 198.03 | 62.25 | 71.40 |
| Current liabilities total | 340.01 | 1 064.20 | 198.03 | 62.25 | 71.40 |
| Balance sheet total (liabilities) | 1 556.39 | 2 335.79 | 1 362.61 | 1 009.96 | 1 241.41 |
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