PC og Sønner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38752618
Skodsbølvej 90, Skodsbøl 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 28.41 | 38.37 | 28.46 | -32.76 |
| Other operating expenses | -76.26 | ||||
| Total depreciation | -18.11 | -31.00 | -31.00 | -23.76 | |
| EBIT | -5.00 | 10.30 | 7.37 | -2.54 | - 132.78 |
| Other financial income | 24.56 | 34.58 | 29.37 | 174.27 | 572.57 |
| Other financial expenses | -3.09 | -1.22 | -7.83 | - 171.67 | -83.75 |
| Net income from associates (fin.) | 957.15 | 958.37 | 2 426.58 | 70.40 | 5.06 |
| Pre-tax profit | 973.62 | 1 002.02 | 2 455.49 | 70.45 | 361.09 |
| Income taxes | -4.16 | -13.64 | -14.74 | -6.82 | - 103.25 |
| Net earnings | 969.47 | 988.38 | 2 440.75 | 63.63 | 257.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 991.52 | 960.52 | 929.51 | ||
| Machinery and equipment | 48.04 | 32.03 | |||
| Tangible assets total | 991.52 | 960.52 | 977.56 | 32.03 | |
| Holdings in group member companies | 3 264.55 | 3 322.92 | 4 849.50 | 919.90 | 924.95 |
| Investments total | 3 264.55 | 3 322.92 | 4 849.50 | 919.90 | 924.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 643.02 | 745.29 | 2 139.25 | ||
| Current other receivables | 47.76 | 47.76 | |||
| Current deferred tax assets | 54.26 | 15.35 | |||
| Short term receivables total | 697.28 | 745.29 | 2 139.25 | 47.76 | 63.10 |
| Other current investments | 3 593.82 | 3 975.17 | |||
| Cash and bank deposits | 100.60 | 97.68 | 117.53 | 2 231.64 | 595.28 |
| Cash and cash equivalents | 100.60 | 97.68 | 117.53 | 5 825.46 | 4 570.45 |
| Balance sheet total (assets) | 4 062.43 | 5 157.41 | 8 066.79 | 7 770.67 | 5 590.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 575.00 | 1 300.00 |
| Other reserves | - 700.00 | -1 300.00 | |||
| Retained earnings | 2 922.98 | 3 778.05 | 4 648.63 | 5 514.37 | 4 278.01 |
| Profit of the financial year | 969.47 | 988.38 | 2 440.75 | 63.63 | 257.84 |
| Shareholders equity total | 4 055.45 | 4 930.83 | 7 257.17 | 6 503.01 | 4 585.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 838.80 | 908.03 | |||
| Short-term deferred tax liabilities | 129.56 | 695.48 | 226.01 | ||
| Other non-interest bearing current liabilities | 6.98 | 97.02 | 114.15 | 202.86 | 96.65 |
| Current liabilities total | 6.98 | 226.58 | 809.62 | 1 267.66 | 1 004.69 |
| Balance sheet total (liabilities) | 4 062.43 | 5 157.41 | 8 066.79 | 7 770.67 | 5 590.54 |
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