PCL INVEST 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32677703
Ejby Industrivej 106, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 718.71 | 1 328.72 | 1 878.74 | 5 558.08 | 5 156.73 |
| External services | -3.71 | -4.81 | -4.37 | -61.17 | -25.71 |
| Gross profit | 714.99 | 1 323.91 | 1 874.37 | 5 496.91 | 5 131.02 |
| Total depreciation | -11.35 | -14.21 | -14.21 | -9.26 | |
| EBIT | 714.99 | 1 312.57 | 1 860.17 | 5 482.70 | 5 121.76 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -3.68 | -8.81 | -0.97 | -6.21 | -32.74 |
| Reduction non-current investment assets | - 213.74 | ||||
| Income from other inv. held as non-curr. assets | 214.95 | ||||
| Pre-tax profit | 926.26 | 1 303.76 | 1 859.20 | 5 476.49 | 4 875.45 |
| Income taxes | -45.64 | 5.49 | 4.30 | 6.96 | 25.85 |
| Net earnings | 880.62 | 1 309.25 | 1 863.50 | 5 483.46 | 4 901.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.07 | 272.77 | 258.56 | 244.36 | 210.37 |
| Other tangible assets | 24.73 | ||||
| Tangible assets total | 186.07 | 272.77 | 258.56 | 244.36 | 235.10 |
| Holdings in group member companies | 27 166.84 | 32 323.57 | |||
| Participating interests | 20 648.27 | 13 430.02 | 15 308.76 | ||
| Investments total | 20 648.27 | 13 430.02 | 15 308.76 | 27 166.84 | 32 323.57 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 786.26 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 786.26 |
| Inventories total | |||||
| Current deferred tax assets | 0.32 | 5.49 | 12.79 | 46.34 | 1 284.30 |
| Short term receivables total | 0.32 | 5.49 | 12.79 | 46.34 | 1 284.30 |
| Cash and bank deposits | 177.95 | 197.94 | 77.98 | 7.53 | 1.98 |
| Cash and cash equivalents | 177.95 | 197.94 | 77.98 | 7.53 | 1.98 |
| Balance sheet total (assets) | 22 012.62 | 14 906.22 | 16 658.10 | 28 465.06 | 34 631.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 3 964.24 | 2 308.40 | 7 465.13 | ||
| Retained earnings | 8 624.31 | 13 354.77 | 14 664.02 | 14 219.12 | 14 545.85 |
| Profit of the financial year | 880.62 | 1 309.25 | 1 863.50 | 5 483.46 | 4 901.30 |
| Shareholders equity total | 13 707.17 | 14 903.42 | 16 652.52 | 22 135.98 | 27 037.27 |
| Non-current other liabilities | 6 305.95 | 6 337.45 | |||
| Non-current deferred tax liabilities | 20.59 | 1 212.11 | |||
| Non-current liabilities total | 6 326.54 | 7 549.56 | |||
| Current owed to participating | 21.24 | ||||
| Short-term deferred tax liabilities | 44.01 | 20.59 | |||
| Other non-interest bearing current liabilities | 8 261.43 | 2.79 | 5.58 | 2.55 | 2.55 |
| Current liabilities total | 8 305.44 | 2.79 | 5.58 | 2.55 | 44.38 |
| Balance sheet total (liabilities) | 22 012.62 | 14 906.22 | 16 658.10 | 28 465.06 | 34 631.21 |
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