PC KØBENHAVN AF 01.09.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 15734485
Lottenborgvej 14, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.09 | 122.26 | 201.08 | - 180.83 | 148.18 |
| Other operating expenses | -12.23 | ||||
| Total depreciation | -74.00 | -76.99 | -74.00 | -74.00 | -74.00 |
| EBIT | 73.10 | 45.26 | 114.86 | - 254.83 | 74.19 |
| Other financial income | 50.34 | 53.91 | 55.96 | 100.06 | 137.97 |
| Other financial expenses | - 245.12 | - 131.39 | - 120.67 | - 253.39 | - 357.28 |
| Pre-tax profit | - 121.68 | -32.21 | 50.15 | - 408.15 | - 145.12 |
| Income taxes | 2.49 | 1.84 | 1.24 | ||
| Net earnings | - 119.19 | -32.21 | 50.15 | - 406.31 | - 143.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 402.87 | 5 328.87 | 5 254.88 | 5 255.88 | 5 181.89 |
| Machinery and equipment | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 |
| Tangible assets total | 5 449.30 | 5 375.31 | 5 301.31 | 5 302.32 | 5 228.32 |
| Holdings in group member companies | 128.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 128.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 643.93 | 1 587.56 | |||
| Prepayments and accrued income | 36.14 | ||||
| Current other receivables | 1.83 | ||||
| Current deferred tax assets | 2.49 | 13.68 | 12.35 | 15.51 | 14.40 |
| Short term receivables total | 2.49 | 13.68 | 48.49 | 1 659.44 | 1 603.80 |
| Cash and bank deposits | 0.43 | 0.43 | |||
| Cash and cash equivalents | 0.43 | 0.43 | |||
| Balance sheet total (assets) | 5 580.22 | 5 514.41 | 5 474.80 | 7 086.76 | 6 957.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 944.40 | 1 825.21 | 1 793.00 | 1 843.15 | 1 436.84 |
| Profit of the financial year | - 119.19 | -32.21 | 50.15 | - 406.31 | - 143.88 |
| Shareholders equity total | 2 025.21 | 1 993.00 | 2 043.15 | 1 636.84 | 1 492.96 |
| Non-current loans from credit institutions | 1 636.18 | 1 508.67 | 1 475.21 | 3 403.10 | 3 344.36 |
| Non-current liabilities total | 1 636.18 | 1 508.67 | 1 475.21 | 3 403.10 | 3 344.36 |
| Current loans from credit institutions | 87.00 | 83.80 | 84.45 | 84.64 | 84.66 |
| Current trade creditors | 172.90 | 258.15 | 194.78 | 229.75 | 259.85 |
| Current owed to group member | 1 557.69 | 1 605.52 | 1 655.97 | 1 709.86 | 1 762.13 |
| Short-term deferred tax liabilities | 13.68 | 12.35 | 13.67 | 13.16 | |
| Other non-interest bearing current liabilities | 101.25 | 51.59 | 8.89 | 8.89 | |
| Current liabilities total | 1 918.83 | 2 012.74 | 1 956.43 | 2 046.82 | 2 119.80 |
| Balance sheet total (liabilities) | 5 580.22 | 5 514.41 | 5 474.80 | 7 086.76 | 6 957.12 |
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