PC KØBENHAVN AF 01.09.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 15734485
Lottenborgvej 14, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 42.17 | 147.09 | 122.26 | 201.08 | - 180.83 |
Other operating expenses | -12.23 | ||||
Total depreciation | -78.99 | -74.00 | -76.99 | -74.00 | -74.00 |
EBIT | -36.83 | 73.10 | 45.26 | 114.86 | - 254.83 |
Other financial income | 34.34 | 50.34 | 53.91 | 55.96 | 100.06 |
Other financial expenses | - 144.54 | - 245.12 | - 131.39 | - 120.67 | - 253.39 |
Pre-tax profit | - 147.03 | - 121.68 | -32.21 | 50.15 | - 408.15 |
Income taxes | 5.52 | 2.49 | 1.84 | ||
Net earnings | - 141.51 | - 119.19 | -32.21 | 50.15 | - 406.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 476.86 | 5 402.87 | 5 328.87 | 5 254.88 | 5 255.88 |
Machinery and equipment | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 |
Tangible assets total | 5 523.30 | 5 449.30 | 5 375.31 | 5 301.31 | 5 302.32 |
Holdings in group member companies | 128.00 | 128.00 | 125.00 | 125.00 | 125.00 |
Investments total | 128.00 | 128.00 | 125.00 | 125.00 | 125.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 643.93 | ||||
Prepayments and accrued income | 6.59 | 36.14 | |||
Current other receivables | 58.45 | ||||
Current deferred tax assets | 5.52 | 2.49 | 13.68 | 12.35 | 15.51 |
Short term receivables total | 70.57 | 2.49 | 13.68 | 48.49 | 1 659.44 |
Cash and bank deposits | 52.68 | 0.43 | 0.43 | ||
Cash and cash equivalents | 52.68 | 0.43 | 0.43 | ||
Balance sheet total (assets) | 5 774.55 | 5 580.22 | 5 514.41 | 5 474.80 | 7 086.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 2 085.91 | 1 944.40 | 1 825.21 | 1 793.00 | 1 843.15 |
Profit of the financial year | - 141.51 | - 119.19 | -32.21 | 50.15 | - 406.31 |
Shareholders equity total | 2 144.40 | 2 025.21 | 1 993.00 | 2 043.15 | 1 636.84 |
Non-current loans from credit institutions | 1 578.08 | 1 636.18 | 1 508.67 | 1 475.21 | 3 403.10 |
Non-current liabilities total | 1 578.08 | 1 636.18 | 1 508.67 | 1 475.21 | 3 403.10 |
Current loans from credit institutions | 288.26 | 87.00 | 83.80 | 84.45 | 84.64 |
Current trade creditors | 193.54 | 172.90 | 258.15 | 194.78 | 229.75 |
Current owed to group member | 1 503.10 | 1 557.69 | 1 605.52 | 1 655.97 | 1 709.86 |
Short-term deferred tax liabilities | 13.68 | 12.35 | 13.67 | ||
Other non-interest bearing current liabilities | 67.17 | 101.25 | 51.59 | 8.89 | 8.89 |
Current liabilities total | 2 052.07 | 1 918.83 | 2 012.74 | 1 956.43 | 2 046.82 |
Balance sheet total (liabilities) | 5 774.55 | 5 580.22 | 5 514.41 | 5 474.80 | 7 086.76 |
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