PC Maskiner.dk A/S — Credit Rating and Financial Key Figures
CVR number: 39714078
Tingvej 6, Karstoft 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 320.34 | 2 390.91 | 3 107.73 | 2 771.28 | 1 189.85 |
| Employee benefit expenses | -1 748.95 | -1 866.42 | -2 221.14 | -2 132.25 | -2 036.35 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | - 319.58 | - 313.15 | - 298.13 | - 334.47 | - 182.90 |
| EBIT | - 748.19 | 211.34 | 581.45 | 304.56 | -1 029.39 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -86.19 | -84.97 | -90.72 | - 154.16 | - 261.81 |
| Pre-tax profit | - 834.38 | 126.37 | 490.73 | 150.41 | -1 290.98 |
| Income taxes | 179.00 | -28.00 | - 109.22 | -41.98 | 283.00 |
| Net earnings | - 655.38 | 98.37 | 381.51 | 108.43 | -1 007.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 658.21 | 533.93 | 409.64 | 285.36 | 161.07 |
| Intangible assets total | 658.21 | 533.93 | 409.64 | 285.36 | 161.07 |
| Buildings | 80.35 | 51.99 | 23.63 | ||
| Machinery and equipment | 572.73 | 359.12 | 219.00 | 79.18 | 48.92 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 572.73 | 359.12 | 299.35 | 131.17 | 72.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 360.00 | 240.50 | |||
| Finished products/goods | 2 489.64 | 3 708.82 | 4 162.88 | 5 511.49 | 5 128.80 |
| Inventories total | 2 849.64 | 3 949.32 | 4 162.88 | 5 511.49 | 5 128.80 |
| Current trade debtors | 476.93 | 708.71 | 1 044.44 | 509.68 | 193.01 |
| Current amounts owed by group member comp. | 2.20 | 11.70 | 22.33 | 28.00 | |
| Prepayments and accrued income | 80.30 | 61.11 | 80.12 | 33.60 | 116.66 |
| Current other receivables | 92.44 | ||||
| Current deferred tax assets | 251.00 | ||||
| Short term receivables total | 651.86 | 781.51 | 1 146.89 | 571.28 | 560.67 |
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 4 735.45 | 5 626.88 | 6 021.76 | 6 502.30 | 5 926.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 120.00 | |||
| Retained earnings | 2 087.09 | 1 431.71 | 1 410.08 | 1 671.59 | 1 780.01 |
| Profit of the financial year | - 655.38 | 98.37 | 381.51 | 108.43 | -1 007.98 |
| Shareholders equity total | 1 931.71 | 2 030.08 | 2 411.59 | 2 400.01 | 1 272.04 |
| Provisions | 33.00 | 61.00 | 89.00 | 32.00 | -0.00 |
| Non-current loans from credit institutions | 380.22 | 240.83 | 195.81 | 150.67 | 111.99 |
| Non-current liabilities total | 380.22 | 240.83 | 195.81 | 150.67 | 111.99 |
| Current loans from credit institutions | 1 471.35 | 1 565.11 | 1 811.86 | 2 624.25 | 3 160.99 |
| Current trade creditors | 226.07 | 856.95 | 670.43 | 575.14 | 331.77 |
| Current owed to participating | 203.13 | 342.20 | 236.35 | 305.84 | 571.74 |
| Current owed to group member | 62.63 | ||||
| Short-term deferred tax liabilities | 78.11 | 81.22 | 98.98 | ||
| Other non-interest bearing current liabilities | 411.87 | 530.71 | 525.50 | 315.41 | 414.94 |
| Current liabilities total | 2 390.52 | 3 294.96 | 3 325.37 | 3 919.61 | 4 542.07 |
| Balance sheet total (liabilities) | 4 735.45 | 5 626.87 | 6 021.76 | 6 502.30 | 5 926.10 |
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