PC SCHEMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 87609618
Gammel Marbjergvej 15, 4000 Roskilde
tel: 46730215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 394.23 | 14 850.00 | 16 294.28 | 18 004.83 | 21 493.21 |
| Employee benefit expenses | -11 188.81 | -9 126.10 | -9 189.48 | -10 961.21 | -14 079.27 |
| Total depreciation | - 178.70 | -90.89 | -87.16 | -6.10 | -64.73 |
| EBIT | 2 026.72 | 5 633.01 | 7 017.64 | 7 037.52 | 7 349.22 |
| Other financial income | 166.10 | 616.22 | 1.64 | 93.94 | 124.65 |
| Other financial expenses | -50.72 | -68.84 | - 728.96 | -18.38 | -56.25 |
| Income from other inv. held as non-curr. assets | -0.29 | ||||
| Net income from associates (fin.) | 29.88 | ||||
| Pre-tax profit | 2 142.10 | 6 210.27 | 6 290.33 | 7 112.78 | 7 417.61 |
| Income taxes | - 407.22 | -1 225.31 | -1 211.64 | -1 517.77 | -1 566.18 |
| Net earnings | 1 734.88 | 4 984.96 | 5 078.69 | 5 595.01 | 5 851.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 091.82 | 4 767.87 | 7 556.27 | 12 238.80 | |
| Intangible assets total | 2 091.82 | 4 767.87 | 7 556.27 | 12 238.80 | |
| Buildings | 151.38 | 59.69 | 6.10 | ||
| Machinery and equipment | 84.78 | 33.57 | 171.33 | ||
| Tangible assets total | 236.16 | 93.26 | 6.10 | 171.33 | |
| Holdings in group member companies | 18.92 | ||||
| Investments total | 18.92 | ||||
| Non-current loans receivable | 18.95 | 12.95 | 12.95 | ||
| Long term receivables total | 18.95 | 12.95 | 12.95 | ||
| Inventories total | |||||
| Current trade debtors | 651.66 | 1 030.37 | 984.06 | 628.06 | 599.33 |
| Current amounts owed by group member comp. | 7 930.60 | 7 989.15 | 312.50 | ||
| Prepayments and accrued income | 270.26 | 161.33 | 217.35 | 370.61 | 302.15 |
| Current other receivables | 4.64 | 4.64 | 4.64 | 308.08 | 203.12 |
| Short term receivables total | 8 857.16 | 9 185.49 | 1 518.56 | 1 306.75 | 1 104.60 |
| Other current investments | 2 503.51 | 5 358.72 | 4 671.98 | ||
| Cash and bank deposits | 181.32 | 246.07 | 338.44 | 5 832.49 | 4 963.27 |
| Cash and cash equivalents | 2 684.83 | 5 604.79 | 5 010.42 | 5 832.49 | 4 963.27 |
| Balance sheet total (assets) | 11 797.10 | 16 988.31 | 11 315.90 | 14 695.52 | 18 496.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 8 500.00 | 2 000.00 | 3 530.00 | 2 200.00 |
| Other reserves | 1 631.62 | 3 718.94 | 5 893.89 | 9 546.27 | |
| Retained earnings | 5 535.99 | -2 860.75 | -1 963.11 | -5 589.37 | -5 846.74 |
| Profit of the financial year | 1 734.88 | 4 984.96 | 5 078.69 | 5 595.01 | 5 851.44 |
| Shareholders equity total | 8 770.87 | 12 755.83 | 9 334.52 | 9 929.53 | 12 250.96 |
| Provisions | 51.00 | 494.00 | 1 083.58 | 1 733.03 | 2 749.59 |
| Non-current deferred tax liabilities | 882.90 | 829.95 | |||
| Non-current liabilities total | 882.90 | 829.95 | |||
| Current loans from credit institutions | 434.62 | 1 751.49 | 67.74 | 56.99 | 39.68 |
| Advances received | 158.21 | 799.22 | |||
| Current trade creditors | 191.44 | 114.11 | 52.42 | 166.37 | 411.18 |
| Current owed to group member | 7.50 | 7.50 | 1 432.82 | 1 185.80 | |
| Short-term deferred tax liabilities | 80.24 | 536.92 | 423.80 | 600.34 | 253.62 |
| Other non-interest bearing current liabilities | 1 386.03 | 498.50 | 346.34 | 618.22 | 806.88 |
| Current liabilities total | 2 092.33 | 2 908.53 | 897.79 | 3 032.96 | 3 496.37 |
| Balance sheet total (liabilities) | 11 797.10 | 16 988.31 | 11 315.90 | 14 695.52 | 18 496.92 |
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