PCJN ApS — Credit Rating and Financial Key Figures
CVR number: 39090376
Ravelinen 20, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -6.25 | -7.50 | -3.76 | 108.15 |
| Total depreciation | -26.45 | ||||
| EBIT | -15.00 | -6.25 | -7.50 | -3.76 | 81.70 |
| Other financial income | 0.24 | 11.25 | 92.01 | 14.00 | |
| Other financial expenses | 0.12 | 9.87 | -2.98 | -0.05 | |
| Net income from associates (fin.) | 1 672.89 | 10 514.45 | 4 945.13 | 2 296.16 | 1 311.82 |
| Pre-tax profit | 1 657.89 | 10 508.32 | 4 939.02 | 2 381.43 | 1 407.47 |
| Income taxes | 3.30 | 1.40 | 1.35 | -18.77 | -26.87 |
| Net earnings | 1 661.19 | 10 509.73 | 4 940.36 | 2 362.66 | 1 380.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.69 | ||||
| Tangible assets total | 2 800.69 | ||||
| Holdings in group member companies | 1 100.90 | 1 242.08 | 1 464.66 | 2 555.46 | 2 912.28 |
| Participating interests | 3 027.04 | 16 931.23 | 18 419.37 | 19 647.02 | 20 602.02 |
| Investments total | 4 127.94 | 18 173.30 | 19 884.03 | 22 202.48 | 23 514.30 |
| Non-current other receivables | 1.35 | ||||
| Long term receivables total | 1.35 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.00 | 79.51 | 79.51 | 431.12 | 421.94 |
| Current owed by particip. interest comp. | 113.00 | 1 234.40 | 1 400.40 | 0.40 | |
| Current other receivables | 0.02 | 7.08 | 1 007.07 | 7.07 | 7.50 |
| Short term receivables total | 59.02 | 199.59 | 2 320.97 | 1 838.58 | 429.84 |
| Other current investments | 500.00 | 500.00 | 500.00 | ||
| Cash and bank deposits | 47.74 | 69.18 | 109.95 | 313.83 | 78.77 |
| Cash and cash equivalents | 47.74 | 69.18 | 609.96 | 813.83 | 578.77 |
| Balance sheet total (assets) | 4 234.71 | 18 442.08 | 22 816.31 | 24 854.90 | 27 323.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | 640.00 | 480.00 | 480.00 | |
| Other reserves | 2 582.47 | 15 013.63 | 16 702.24 | 18 021.90 | 19 333.72 |
| Retained earnings | -1 656.80 | -9 994.02 | -2 310.90 | 829.79 | 1 400.64 |
| Profit of the financial year | 1 661.19 | 10 509.73 | 4 940.36 | 2 362.66 | 1 380.60 |
| Shareholders equity total | 2 796.86 | 15 579.34 | 20 021.70 | 21 744.36 | 22 644.96 |
| Provisions | 410.66 | 410.66 | 432.94 | 432.94 | |
| Non-current liabilities total | |||||
| Advances received | 25.50 | ||||
| Current trade creditors | 2.50 | 9.68 | 9.68 | 9.68 | 92.88 |
| Current owed to participating | 953.32 | 953.32 | 953.32 | 953.32 | |
| Current owed to group member | 0.22 | 35.55 | 35.55 | 50.93 | 512.13 |
| Short-term deferred tax liabilities | 49.72 | 68.13 | 278.22 | 108.41 | |
| Other non-interest bearing current liabilities | 1 385.40 | 1 385.40 | 1 385.40 | 1 385.44 | 2 553.45 |
| Current liabilities total | 1 437.85 | 2 452.08 | 2 383.95 | 2 677.59 | 4 245.69 |
| Balance sheet total (liabilities) | 4 234.71 | 18 442.08 | 22 816.31 | 24 854.90 | 27 323.60 |
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