PC HOLDING BREUM ApS — Credit Rating and Financial Key Figures
CVR number: 30600088
M. P. Stisens Vej 8, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -13.22 | -11.26 | -17.77 | -13.63 |
| EBIT | -13.80 | -13.22 | -11.26 | -17.77 | -13.63 |
| Other financial income | 26.01 | 428.80 | 16.01 | 165.01 | 395.95 |
| Other financial expenses | -0.11 | -1.61 | - 318.78 | -1.31 | -1.33 |
| Income from other inv. held as non-curr. assets | 5.24 | ||||
| Net income from associates (fin.) | 471.69 | ||||
| Pre-tax profit | 483.79 | 413.97 | - 314.04 | 151.17 | 380.99 |
| Income taxes | -2.68 | -91.30 | 69.04 | -33.46 | -83.85 |
| Net earnings | 481.11 | 322.67 | - 245.00 | 117.71 | 297.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 451.46 | 841.28 | 324.22 | ||
| Non-current other receivables | 229.46 | ||||
| Long term receivables total | 1 451.46 | 841.28 | 324.22 | 229.46 | |
| Inventories total | |||||
| Current other receivables | 32.57 | ||||
| Current deferred tax assets | 2.32 | 2.32 | 71.04 | 46.58 | |
| Short term receivables total | 2.32 | 2.32 | 103.61 | 46.58 | |
| Other current investments | 2 322.63 | 3 029.44 | 3 112.54 | 3 057.49 | 3 373.26 |
| Cash and bank deposits | 22.84 | 207.15 | 90.54 | 43.02 | 45.70 |
| Cash and cash equivalents | 2 345.47 | 3 236.59 | 3 203.08 | 3 100.51 | 3 418.96 |
| Balance sheet total (assets) | 3 799.25 | 4 080.19 | 3 630.92 | 3 376.55 | 3 418.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 375.00 | 487.00 | 122.00 |
| Retained earnings | 3 055.14 | 3 423.25 | 3 370.92 | 2 638.92 | 2 634.63 |
| Profit of the financial year | 481.11 | 322.67 | - 245.00 | 117.71 | 297.14 |
| Shareholders equity total | 3 771.85 | 3 983.92 | 3 625.92 | 3 368.63 | 3 178.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.50 | 1.97 | 2.92 | 202.92 | |
| Short-term deferred tax liabilities | 14.90 | 89.30 | 32.27 | ||
| Current liabilities total | 27.40 | 96.27 | 5.00 | 7.92 | 240.18 |
| Balance sheet total (liabilities) | 3 799.25 | 4 080.19 | 3 630.92 | 3 376.55 | 3 418.96 |
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