PCJN ApS — Credit Rating and Financial Key Figures
CVR number: 39090376
Ravelinen 20, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | -3.76 | 108.15 | 209.07 |
| Total depreciation | -26.45 | -35.80 | |||
| EBIT | -6.25 | -7.50 | -3.76 | 81.70 | 173.28 |
| Other financial income | 0.24 | 11.25 | 92.01 | 14.00 | 32.44 |
| Other financial expenses | 0.12 | 9.87 | -2.98 | -0.05 | 40.05 |
| Net income from associates (fin.) | 10 514.45 | 4 945.13 | 2 296.16 | 1 311.82 | 1 906.04 |
| Pre-tax profit | 10 508.32 | 4 939.02 | 2 381.43 | 1 407.47 | 2 146.70 |
| Income taxes | 1.40 | 1.35 | -18.77 | -26.87 | -47.84 |
| Net earnings | 10 509.73 | 4 940.36 | 2 362.66 | 1 380.60 | 2 098.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.69 | 2 764.89 | |||
| Tangible assets total | 2 800.69 | 2 764.89 | |||
| Holdings in group member companies | 1 242.08 | 1 464.66 | 2 555.46 | 2 912.28 | 3 305.07 |
| Participating interests | 16 931.23 | 18 419.37 | 19 647.02 | 20 602.02 | 22 115.27 |
| Investments total | 18 173.30 | 19 884.03 | 22 202.48 | 23 514.30 | 25 420.34 |
| Non-current other receivables | 1.35 | ||||
| Long term receivables total | 1.35 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.51 | 79.51 | 431.12 | 421.94 | 538.02 |
| Current owed by particip. interest comp. | 113.00 | 1 234.40 | 1 400.40 | 0.40 | |
| Current other receivables | 7.08 | 1 007.07 | 7.07 | 7.50 | |
| Current deferred tax assets | 13.69 | ||||
| Short term receivables total | 199.59 | 2 320.97 | 1 838.58 | 429.84 | 551.72 |
| Other current investments | 500.00 | 500.00 | 500.00 | 500.00 | |
| Cash and bank deposits | 69.18 | 109.95 | 313.83 | 78.77 | 227.47 |
| Cash and cash equivalents | 69.18 | 609.96 | 813.83 | 578.77 | 727.47 |
| Balance sheet total (assets) | 18 442.08 | 22 816.31 | 24 854.90 | 27 323.60 | 29 464.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 640.00 | 480.00 | 480.00 | 480.00 | |
| Other reserves | 15 013.63 | 16 702.24 | 18 021.90 | 19 333.72 | 21 239.76 |
| Retained earnings | -9 994.02 | -2 310.90 | 829.79 | 1 400.64 | 395.20 |
| Profit of the financial year | 10 509.73 | 4 940.36 | 2 362.66 | 1 380.60 | 2 098.86 |
| Shareholders equity total | 15 579.34 | 20 021.70 | 21 744.36 | 22 644.96 | 24 263.82 |
| Provisions | 410.66 | 410.66 | 432.94 | 432.94 | 432.94 |
| Non-current liabilities total | |||||
| Advances received | 25.50 | 22.60 | |||
| Current trade creditors | 9.68 | 9.68 | 9.68 | 92.88 | 112.55 |
| Current owed to participating | 953.32 | 953.32 | 953.32 | 953.32 | 1 353.32 |
| Current owed to group member | 35.55 | 35.55 | 50.93 | 512.13 | 980.25 |
| Short-term deferred tax liabilities | 68.13 | 278.22 | 108.41 | 128.77 | |
| Other non-interest bearing current liabilities | 1 385.40 | 1 385.40 | 1 385.44 | 2 553.45 | 2 153.45 |
| Accruals and deferred income | 16.70 | ||||
| Current liabilities total | 2 452.08 | 2 383.95 | 2 677.59 | 4 245.69 | 4 767.65 |
| Balance sheet total (liabilities) | 18 442.08 | 22 816.31 | 24 854.90 | 27 323.60 | 29 464.42 |
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