PCL INVEST 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32677703
Ejby Industrivej 106, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 255.50 | 718.71 | 1 328.72 | 1 878.74 | 5 558.08 |
| External services | -5.73 | -3.71 | -4.81 | -4.37 | -61.17 |
| Gross profit | 249.77 | 714.99 | 1 323.91 | 1 874.37 | 5 496.91 |
| Total depreciation | -11.35 | -14.21 | -14.21 | ||
| EBIT | 249.77 | 714.99 | 1 312.57 | 1 860.17 | 5 482.70 |
| Other financial expenses | -0.16 | -3.68 | -8.81 | -0.97 | -6.21 |
| Income from other inv. held as non-curr. assets | 63.22 | 214.95 | |||
| Pre-tax profit | 312.83 | 926.26 | 1 303.76 | 1 859.20 | 5 476.49 |
| Income taxes | -12.61 | -45.64 | 5.49 | 4.30 | 6.96 |
| Net earnings | 300.22 | 880.62 | 1 309.25 | 1 863.50 | 5 483.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.07 | 272.77 | 258.56 | 244.36 | |
| Tangible assets total | 186.07 | 272.77 | 258.56 | 244.36 | |
| Holdings in group member companies | 27 166.84 | ||||
| Participating interests | 11 382.59 | 20 648.27 | 13 430.02 | 15 308.76 | |
| Investments total | 11 382.59 | 20 648.27 | 13 430.02 | 15 308.76 | 27 166.84 |
| Non-current loans receivable | 186.07 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 186.07 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.25 | 0.32 | 5.49 | 12.79 | 46.34 |
| Short term receivables total | 1.25 | 0.32 | 5.49 | 12.79 | 46.34 |
| Other current investments | 407.09 | ||||
| Cash and bank deposits | 1 002.08 | 177.95 | 197.94 | 77.98 | 7.53 |
| Cash and cash equivalents | 1 409.17 | 177.95 | 197.94 | 77.98 | 7.53 |
| Balance sheet total (assets) | 12 979.08 | 22 012.62 | 14 906.22 | 16 658.10 | 28 465.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | ||
| Other reserves | 3 245.54 | 3 964.24 | 2 308.40 | ||
| Retained earnings | 9 155.80 | 8 624.31 | 13 354.77 | 14 664.02 | 14 219.12 |
| Profit of the financial year | 300.22 | 880.62 | 1 309.25 | 1 863.50 | 5 483.46 |
| Shareholders equity total | 12 976.56 | 13 707.17 | 14 903.42 | 16 652.52 | 22 135.98 |
| Non-current other liabilities | 6 305.95 | ||||
| Non-current deferred tax liabilities | 20.59 | ||||
| Non-current liabilities total | 6 326.54 | ||||
| Short-term deferred tax liabilities | 44.01 | ||||
| Other non-interest bearing current liabilities | 2.53 | 8 261.43 | 2.79 | 5.58 | 2.55 |
| Current liabilities total | 2.53 | 8 305.44 | 2.79 | 5.58 | 2.55 |
| Balance sheet total (liabilities) | 12 979.08 | 22 012.62 | 14 906.22 | 16 658.10 | 28 465.06 |
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