PCG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40193073
Kastanie Allé 16, 2720 Vanløse
pn@termovision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.41 | 487.18 | 1 399.58 | 1 462.82 | 215.56 |
| Employee benefit expenses | - 142.83 | -1.29 | |||
| Total depreciation | - 356.10 | - 318.15 | - 318.15 | - 318.15 | - 160.93 |
| EBIT | 496.31 | 169.03 | 1 081.43 | 1 001.85 | 53.33 |
| Other financial income | 7.27 | 378.00 | 0.49 | ||
| Other financial expenses | - 231.37 | - 228.61 | - 120.78 | - 222.31 | - 368.65 |
| Pre-tax profit | 272.21 | -59.58 | 960.64 | 1 157.53 | - 314.83 |
| Income taxes | - 160.21 | 12.97 | - 211.35 | - 174.55 | 169.71 |
| Net earnings | 112.00 | -46.61 | 749.29 | 982.98 | - 145.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 689.47 | 8 528.54 | |||
| Buildings | 7 918.29 | 9 325.77 | 9 007.62 | ||
| Tangible assets total | 7 918.29 | 9 325.77 | 9 007.62 | 8 689.47 | 8 528.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.10 | 57.33 | 13.40 | 72.33 | 0.35 |
| Prepayments and accrued income | 4.20 | 4.20 | |||
| Current other receivables | 4.54 | 298.65 | 30.57 | 131.47 | |
| Current deferred tax assets | 51.29 | ||||
| Short term receivables total | 21.64 | 411.47 | 17.59 | 102.90 | 131.82 |
| Cash and bank deposits | 74.99 | 492.57 | 227.51 | 333.11 | 0.12 |
| Cash and cash equivalents | 74.99 | 492.57 | 227.51 | 333.11 | 0.12 |
| Balance sheet total (assets) | 8 014.92 | 10 229.82 | 9 252.72 | 9 125.48 | 8 660.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.00 | 65.39 | 814.68 | 1 797.66 | |
| Profit of the financial year | 112.00 | -46.61 | 749.29 | 982.98 | - 145.12 |
| Shareholders equity total | 162.00 | 115.39 | 864.68 | 1 847.66 | 1 702.54 |
| Provisions | 115.86 | 201.27 | 212.30 | 223.32 | 138.65 |
| Non-current loans from credit institutions | 4 637.63 | 6 228.76 | 5 903.92 | 5 657.86 | 5 254.03 |
| Non-current owed to group member | 392.84 | 417.09 | 417.09 | 174.76 | |
| Non-current owed to participating | 1 941.73 | 2 417.14 | |||
| Non-current other liabilities | -44.35 | - 149.04 | |||
| Non-current deferred tax liabilities | 44.35 | 149.04 | |||
| Non-current liabilities total | 6 972.20 | 9 062.99 | 6 321.01 | 5 832.62 | 5 254.03 |
| Current loans from credit institutions | 479.00 | 599.00 | 440.00 | 440.00 | 687.39 |
| Current trade creditors | 19.59 | 38.83 | 27.73 | 25.07 | 40.99 |
| Current owed to group member | 320.09 | 496.74 | |||
| Other non-interest bearing current liabilities | 266.28 | 212.33 | 624.58 | 436.72 | 340.14 |
| Accruals and deferred income | 762.42 | ||||
| Current liabilities total | 764.86 | 850.17 | 1 854.74 | 1 221.88 | 1 565.26 |
| Balance sheet total (liabilities) | 8 014.92 | 10 229.82 | 9 252.72 | 9 125.48 | 8 660.48 |
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