PC EJENDOMME P/S — Credit Rating and Financial Key Figures
CVR number: 33760973
Frydensgade 23, 8600 Silkeborg
pbc@perbcars.dk
tel: 87221011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 090.76 | 3 906.07 | 4 289.72 | 4 484.16 | 4 219.73 |
| Employee benefit expenses | - 602.70 | - 620.47 | - 149.73 | - 127.01 | - 162.87 |
| Total depreciation | - 832.02 | - 789.40 | - 789.40 | - 789.40 | - 789.40 |
| EBIT | 2 656.04 | 2 496.20 | 3 350.60 | 3 567.76 | 3 267.46 |
| Other financial income | 241.40 | 583.30 | 574.85 | 341.14 | |
| Other financial expenses | -1 830.67 | -1 870.27 | -1 801.92 | -3 174.26 | -3 280.99 |
| Pre-tax profit | 825.36 | 867.33 | 2 131.98 | 968.34 | 327.61 |
| Net earnings | 825.36 | 867.33 | 2 131.98 | 968.34 | 327.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 347.13 | 59 557.72 | 58 768.32 | 57 978.92 | 57 189.52 |
| Machinery and equipment | 25.02 | ||||
| Tangible assets total | 60 347.13 | 59 557.72 | 58 768.32 | 57 978.92 | 57 214.54 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 12 241.40 | 12 583.30 | 12 583.73 | ||
| Long term receivables total | 12 241.40 | 12 583.30 | 12 583.73 | ||
| Inventories total | |||||
| Current trade debtors | 27.75 | ||||
| Current amounts owed by group member comp. | 288.75 | ||||
| Prepayments and accrued income | 2.81 | ||||
| Short term receivables total | 27.75 | 2.81 | 288.75 | ||
| Cash and bank deposits | 448.24 | 654.90 | 1 668.33 | 5 313.41 | |
| Cash and cash equivalents | 448.24 | 654.90 | 1 668.33 | 5 313.41 | |
| Balance sheet total (assets) | 60 823.11 | 71 799.12 | 72 006.52 | 72 233.79 | 62 816.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | - 582.47 | -92.64 | |||
| Retained earnings | 4 783.26 | 5 608.62 | 6 475.95 | 8 607.93 | 9 576.27 |
| Profit of the financial year | 825.36 | 867.33 | 2 131.98 | 968.34 | 327.61 |
| Shareholders equity total | 5 536.15 | 6 893.31 | 9 117.93 | 10 086.27 | 10 413.88 |
| Non-current loans from credit institutions | 37 828.95 | 42 215.65 | 41 121.52 | 40 156.35 | 30 839.40 |
| Non-current other liabilities | 4 145.49 | 4 145.49 | 4 145.49 | 4 145.49 | 4 145.49 |
| Non-current liabilities total | 41 974.44 | 46 361.14 | 45 267.01 | 44 301.85 | 34 984.89 |
| Current loans from credit institutions | 1 864.80 | 7 927.20 | 6 743.75 | 6 709.46 | 6 290.40 |
| Current trade creditors | 35.00 | 48.86 | 32.75 | 32.75 | 34.00 |
| Current owed to group member | 10 218.70 | 10 222.59 | 10 248.04 | 10 491.24 | 10 475.48 |
| Other non-interest bearing current liabilities | 1 194.02 | 346.03 | 597.04 | 612.23 | 618.05 |
| Current liabilities total | 13 312.52 | 18 544.68 | 17 621.58 | 17 845.68 | 17 417.93 |
| Balance sheet total (liabilities) | 60 823.11 | 71 799.12 | 72 006.52 | 72 233.79 | 62 816.70 |
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