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PC Fast Ejendom, Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 32784747
Østergade 46, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.63 | -8.81 | 9.85 | -3.10 | 41.87 |
| EBIT | 77.63 | -8.81 | 9.85 | -3.10 | 41.87 |
| Other financial income | 30.64 | 79.43 | 93.56 | 80.66 | 105.48 |
| Other financial expenses | -25.36 | -32.82 | -30.10 | -50.20 | - 126.76 |
| Pre-tax profit | 82.91 | 37.80 | 73.31 | 27.36 | 20.58 |
| Income taxes | -16.13 | -6.01 | -4.51 | ||
| Net earnings | 82.91 | 37.80 | 57.19 | 21.35 | 16.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70.00 | 70.00 | 40.00 | 871.85 | 831.85 |
| Tangible assets total | 70.00 | 70.00 | 40.00 | 871.85 | 831.85 |
| 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 | 1 065.33 | 730.53 | 1 169.78 | 1 092.84 | 529.95 |
| Cash and bank deposits | 71.45 | 75.55 | 26.71 | 24.42 | 14.59 |
| Cash and cash equivalents | 1 136.78 | 806.08 | 1 196.49 | 1 117.26 | 544.54 |
| Balance sheet total (assets) | 1 208.58 | 878.08 | 1 236.49 | 1 989.11 | 1 376.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.81 | 125.72 | 163.52 | 220.71 | 242.05 |
| Profit of the financial year | 82.91 | 37.80 | 57.19 | 21.35 | 16.07 |
| Shareholders equity total | 205.72 | 243.52 | 300.71 | 322.06 | 338.13 |
| Non-current owed to group member | 995.86 | 627.56 | 912.66 | 1 653.99 | 1 026.75 |
| Non-current liabilities total | 995.86 | 627.56 | 912.66 | 1 653.99 | 1 026.75 |
| Short-term deferred tax liabilities | 16.13 | 6.01 | 4.51 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.06 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 23.13 | 13.06 | 11.51 |
| Balance sheet total (liabilities) | 1 208.58 | 878.08 | 1 236.49 | 1 989.11 | 1 376.39 |
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