PCB Invest A/S — Credit Rating and Financial Key Figures
CVR number: 12486987
Sletten 37, Mejrup 7500 Holstebro
boendergardvvs@mail.dk
tel: 97461266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.80 | 154.66 | 220.70 | 241.06 | 218.57 |
| Other operating expenses | - 176.33 | ||||
| Total depreciation | -39.46 | -40.63 | -40.63 | -40.63 | -40.63 |
| EBIT | 58.01 | 114.03 | 180.07 | 200.43 | 177.94 |
| Other financial income | 44.17 | 51.55 | 144.98 | 236.16 | 504.61 |
| Other financial expenses | -26.36 | -48.29 | -29.95 | -65.87 | - 153.56 |
| Net income from associates (fin.) | 1 338.68 | 1 610.33 | 2 413.92 | 3 058.87 | 475.20 |
| Pre-tax profit | 1 414.49 | 1 727.63 | 2 709.02 | 3 429.59 | 1 004.19 |
| Income taxes | -16.00 | -29.49 | -66.48 | -81.78 | - 116.41 |
| Net earnings | 1 398.49 | 1 698.14 | 2 642.53 | 3 347.82 | 887.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 037.04 | 2 996.41 | 2 955.78 | 2 915.15 | 2 874.52 |
| Machinery and equipment | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
| Tangible assets total | 3 053.90 | 3 013.27 | 2 972.64 | 2 932.01 | 2 891.38 |
| Holdings in group member companies | 4 598.97 | 5 009.30 | 5 423.22 | 3 447.54 | 2 922.74 |
| Participating interests | 20.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Investments total | 4 618.97 | 5 049.30 | 5 463.22 | 3 467.54 | 2 942.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 356.22 | 939.12 | 837.55 | 5 958.37 | 7 233.57 |
| Current owed by particip. interest comp. | 350.00 | 2 508.18 | 5 136.01 | 1 407.99 | 1 498.70 |
| Current deferred tax assets | 453.58 | 533.92 | 660.09 | 232.13 | 229.00 |
| Short term receivables total | 3 159.79 | 3 981.22 | 6 633.65 | 7 598.49 | 8 961.28 |
| Other current investments | 3 637.50 | ||||
| Cash and bank deposits | 317.37 | 317.73 | 170.26 | 3 841.61 | 97.32 |
| Cash and cash equivalents | 317.37 | 317.73 | 170.26 | 3 841.61 | 3 734.83 |
| Balance sheet total (assets) | 11 150.03 | 12 361.52 | 15 239.77 | 17 839.64 | 18 530.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 098.97 | 3 509.30 | 3 923.22 | 1 947.54 | 1 422.74 |
| Retained earnings | 3 572.94 | 4 446.70 | 5 613.11 | 10 109.33 | 13 846.94 |
| Profit of the financial year | 1 398.49 | 1 698.14 | 2 642.53 | 3 347.82 | 887.78 |
| Shareholders equity total | 8 770.40 | 10 268.53 | 12 796.67 | 16 026.68 | 16 792.46 |
| Provisions | 272.44 | 294.20 | 311.14 | 328.08 | 345.02 |
| Non-current loans from credit institutions | 1 569.07 | 1 451.53 | 1 336.82 | 1 242.80 | 1 146.74 |
| Non-current liabilities total | 1 569.07 | 1 451.53 | 1 336.82 | 1 242.80 | 1 146.74 |
| Current loans from credit institutions | 117.75 | 117.54 | 117.33 | 117.12 | 117.83 |
| Current owed to group member | 4.94 | ||||
| Short-term deferred tax liabilities | 355.82 | 141.64 | 592.71 | 40.96 | 37.17 |
| Other non-interest bearing current liabilities | 64.56 | 88.07 | 80.17 | 84.00 | 91.00 |
| Current liabilities total | 538.13 | 347.26 | 795.14 | 242.08 | 246.00 |
| Balance sheet total (liabilities) | 11 150.03 | 12 361.52 | 15 239.77 | 17 839.64 | 18 530.22 |
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