PCK Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43308165
Gl Landevej 75, Voldby Mark 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 129.97 | 289.60 | 262.47 |
| Total depreciation | -43.08 | -67.12 | -67.96 |
| EBIT | 86.89 | 222.49 | 194.51 |
| Other financial income | 0.02 | 0.20 | |
| Other financial expenses | -54.27 | - 170.48 | - 166.22 |
| Pre-tax profit | 32.62 | 52.03 | 28.49 |
| Income taxes | -7.18 | -11.44 | -6.34 |
| Net earnings | 25.45 | 40.59 | 22.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 441.65 | 3 408.21 | 3 340.25 |
| Tangible assets total | 3 441.65 | 3 408.21 | 3 340.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.00 | 10.00 | 38.25 |
| Short term receivables total | 15.00 | 10.00 | 38.25 |
| Cash and bank deposits | 97.19 | 77.60 | 97.29 |
| Cash and cash equivalents | 97.19 | 77.60 | 97.29 |
| Balance sheet total (assets) | 3 553.83 | 3 495.81 | 3 475.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.45 | 66.04 | |
| Profit of the financial year | 25.45 | 40.59 | 22.15 |
| Shareholders equity total | 65.45 | 106.04 | 128.18 |
| Provisions | 7.18 | 14.24 | 18.52 |
| Non-current loans from credit institutions | 2 807.62 | 2 704.70 | 2 599.58 |
| Non-current liabilities total | 2 807.62 | 2 704.70 | 2 599.58 |
| Current loans from credit institutions | 100.76 | 104.93 | 107.20 |
| Current owed to participating | 283.30 | 297.46 | 312.34 |
| Short-term deferred tax liabilities | 4.38 | 2.07 | |
| Other non-interest bearing current liabilities | 289.52 | 259.57 | 307.91 |
| Accruals and deferred income | 4.50 | ||
| Current liabilities total | 673.59 | 670.84 | 729.51 |
| Balance sheet total (liabilities) | 3 553.83 | 3 495.81 | 3 475.79 |
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