Ejendomsselskabet PCS ApS — Credit Rating and Financial Key Figures
CVR number: 37783854
Toftebuen 96, Vindinge 4000 Roskilde
hanne.rossen@outlook.dk
tel: 25788292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.36 | 542.17 | 593.58 | 574.07 | 604.14 |
| Total depreciation | - 212.63 | - 212.63 | - 212.63 | - 101.51 | - 104.55 |
| EBIT | 262.73 | 329.54 | 380.96 | 472.56 | 499.59 |
| Other financial income | 3.57 | 26.04 | 2.95 | ||
| Other financial expenses | - 217.42 | - 220.68 | - 354.52 | - 397.93 | - 386.31 |
| Pre-tax profit | 45.31 | 112.43 | 52.47 | 74.63 | 116.23 |
| Income taxes | -46.00 | -44.00 | -45.00 | -74.21 | -73.10 |
| Net earnings | -0.69 | 68.43 | 7.47 | 0.41 | 43.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 688.29 | 11 475.66 | 11 263.04 | 11 650.63 | 11 546.08 |
| Tangible assets total | 11 688.29 | 11 475.66 | 11 263.04 | 11 650.63 | 11 546.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.78 | ||||
| Short term receivables total | 37.78 | ||||
| Other current investments | 998.30 | 2 798.76 | |||
| Cash and bank deposits | 623.32 | 145.22 | 122.55 | 548.59 | 810.31 |
| Cash and cash equivalents | 623.32 | 1 143.52 | 2 921.31 | 548.59 | 810.31 |
| Balance sheet total (assets) | 12 311.61 | 12 619.19 | 14 184.35 | 12 237.00 | 12 356.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 524.37 | - 525.06 | - 456.63 | - 449.16 | - 448.74 |
| Profit of the financial year | -0.69 | 68.43 | 7.47 | 0.41 | 43.14 |
| Shareholders equity total | - 475.06 | - 406.63 | - 399.15 | - 398.74 | - 355.61 |
| Provisions | 167.00 | 211.00 | 256.00 | 330.21 | 403.31 |
| Non-current loans from credit institutions | 4 713.93 | 4 651.03 | 6 168.61 | 6 096.79 | 6 024.37 |
| Non-current liabilities total | 4 713.93 | 4 651.03 | 6 168.61 | 6 096.79 | 6 024.37 |
| Current loans from credit institutions | 62.65 | 62.71 | 71.24 | 71.83 | 72.42 |
| Current owed to participating | 5 810.41 | 6 094.63 | |||
| Current owed to group member | 7 761.09 | 7 930.60 | 7 989.15 | 312.50 | 13.80 |
| Other non-interest bearing current liabilities | 82.00 | 170.48 | 98.50 | 14.00 | 103.47 |
| Current liabilities total | 7 905.74 | 8 163.79 | 8 158.89 | 6 208.74 | 6 284.32 |
| Balance sheet total (liabilities) | 12 311.61 | 12 619.19 | 14 184.35 | 12 237.00 | 12 356.39 |
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