PC Fast Ejendom, Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 32784747
Østergade 46, 6270 Tønder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -7.05 | 77.63 | -8.81 | 9.85 |
| EBIT | -4.67 | -7.05 | 77.63 | -8.81 | 9.85 |
| Other financial income | 31.16 | 33.75 | 30.64 | 79.43 | 93.56 |
| Other financial expenses | -0.81 | -25.36 | -32.82 | -30.10 | |
| Pre-tax profit | 25.68 | 26.70 | 82.91 | 37.80 | 73.31 |
| Income taxes | -5.83 | -16.13 | |||
| Net earnings | 19.85 | 26.70 | 82.91 | 37.80 | 57.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70.00 | 70.00 | 40.00 | ||
| Tangible assets total | 70.00 | 70.00 | 40.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.80 | 2.00 | |||
| Short term receivables total | 1.80 | 2.00 | |||
| Other current investments | 329.97 | 345.11 | 1 065.33 | 730.53 | 1 169.78 |
| Cash and bank deposits | 49.99 | 58.66 | 71.45 | 75.55 | 26.71 |
| Cash and cash equivalents | 379.96 | 403.77 | 1 136.78 | 806.08 | 1 196.49 |
| Balance sheet total (assets) | 379.96 | 403.77 | 1 208.58 | 878.08 | 1 236.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.75 | 16.11 | 42.81 | 125.72 | 163.52 |
| Profit of the financial year | 19.85 | 26.70 | 82.91 | 37.80 | 57.19 |
| Shareholders equity total | 96.11 | 122.81 | 205.72 | 243.52 | 300.71 |
| Non-current owed to group member | 268.14 | 273.96 | 995.86 | 627.56 | 912.66 |
| Non-current liabilities total | 268.14 | 273.96 | 995.86 | 627.56 | 912.66 |
| Short-term deferred tax liabilities | 5.83 | 16.13 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Accruals and deferred income | 2.89 | ||||
| Current liabilities total | 15.72 | 7.00 | 7.00 | 7.00 | 23.13 |
| Balance sheet total (liabilities) | 379.96 | 403.77 | 1 208.58 | 878.08 | 1 236.49 |
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