PcP Corporation A/S — Credit Rating and Financial Key Figures
CVR number: 35242147
Sverigesvej 2, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.60 | 249.60 | |||
| External services | - 766.03 | - 330.50 | |||
| Gross profit | - 516.43 | -80.90 | - 157.77 | - 130.90 | 191.84 |
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | - 250.00 | -33.29 |
| EBIT | - 716.44 | - 280.90 | - 357.78 | - 380.90 | 158.54 |
| Other financial income | 415.94 | 270.30 | 118.08 | 228.42 | 169.21 |
| Other financial expenses | -2 009.22 | -1 299.66 | - 474.29 | - 208.39 | - 853.53 |
| Net income from associates (fin.) | 19 253.36 | 14 142.31 | 31 751.95 | 49 905.15 | 40 778.28 |
| Pre-tax profit | 16 943.64 | 12 832.04 | 31 037.95 | 49 544.28 | 40 252.51 |
| Income taxes | 379.75 | 266.41 | 75.22 | 77.64 | 125.24 |
| Net earnings | 17 323.39 | 13 098.44 | 31 113.17 | 49 621.92 | 40 377.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 683.31 | 483.30 | 283.30 | 33.29 | |
| Intangible assets total | 683.31 | 483.30 | 283.30 | 33.29 | |
| Tangible assets total | |||||
| Holdings in group member companies | 205 505.21 | 205 307.52 | 208 442.21 | 160 899.93 | 185 529.76 |
| Investments total | 205 505.21 | 205 307.52 | 208 442.21 | 160 899.93 | 185 529.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 772.19 | 12 664.44 | 4 833.73 | 15 576.93 | 10 752.03 |
| Prepayments and accrued income | 57.50 | 40.54 | |||
| Current other receivables | 5.50 | 5.79 | 6.08 | ||
| Current deferred tax assets | 5 026.60 | 3 956.40 | 8 642.58 | 11 099.64 | 117.92 |
| Short term receivables total | 23 804.29 | 16 626.63 | 13 482.38 | 26 734.07 | 10 910.48 |
| Cash and bank deposits | 7 102.41 | 1 491.92 | |||
| Cash and cash equivalents | 7 102.41 | 1 491.92 | |||
| Balance sheet total (assets) | 229 992.81 | 222 417.45 | 229 310.31 | 189 159.22 | 196 440.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 75 000.00 | 80 000.00 | |||
| Other reserves | 132.19 | -75 000.00 | -40 000.00 | ||
| Retained earnings | 143 341.21 | 159 727.01 | 174 942.11 | 129 314.74 | 99 920.16 |
| Profit of the financial year | 17 323.39 | 13 098.44 | 31 113.17 | 49 621.92 | 40 377.75 |
| Shareholders equity total | 170 664.60 | 182 957.64 | 216 055.28 | 188 936.66 | 190 297.91 |
| Provisions | 138.96 | 94.96 | 62.33 | 7.33 | |
| Non-current loans from credit institutions | 45 000.00 | ||||
| Non-current liabilities total | 45 000.00 | ||||
| Current loans from credit institutions | 14 048.24 | 31 214.82 | 6 057.73 | ||
| Current owed to group member | 7 945.59 | 13 013.18 | |||
| Other non-interest bearing current liabilities | 141.01 | 204.45 | 179.52 | 215.24 | 84.60 |
| Current liabilities total | 14 189.25 | 39 364.85 | 13 192.70 | 215.24 | 6 142.33 |
| Balance sheet total (liabilities) | 229 992.81 | 222 417.45 | 229 310.31 | 189 159.22 | 196 440.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.