PCC 18 ApS — Credit Rating and Financial Key Figures
CVR number: 73597412
Egensevej 49, V Kippinge 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.00 | 495.00 | 461.00 | 487.00 | 477.71 |
| Total depreciation | -54.00 | -54.00 | -55.00 | -57.00 | -56.55 |
| EBIT | 381.00 | 441.00 | 406.00 | 430.00 | 421.15 |
| Other financial income | 16.00 | 11.00 | 7.00 | 64.00 | 101.25 |
| Other financial expenses | -70.00 | -67.00 | -64.00 | - 125.00 | - 124.91 |
| Pre-tax profit | 327.00 | 385.00 | 349.00 | 369.00 | 397.50 |
| Income taxes | -72.00 | -85.00 | -77.00 | -81.00 | -87.30 |
| Net earnings | 255.00 | 300.00 | 272.00 | 288.00 | 310.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 110.00 | 5 055.00 | 5 033.00 | 4 976.00 | 5 116.01 |
| Tangible assets total | 5 110.00 | 5 055.00 | 5 033.00 | 4 976.00 | 5 116.01 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 432.00 | 1 272.56 | |||
| Long term receivables total | 1 432.00 | 1 272.56 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.00 | 273.00 | 191.00 | 297.00 | 310.00 |
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Short term receivables total | 322.00 | 278.00 | 191.00 | 297.00 | 310.00 |
| Cash and bank deposits | 374.00 | 454.00 | 461.00 | 101.00 | 83.61 |
| Cash and cash equivalents | 374.00 | 454.00 | 461.00 | 101.00 | 83.61 |
| Balance sheet total (assets) | 5 806.00 | 5 787.00 | 5 685.00 | 6 806.00 | 6 782.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 254.00 | 300.00 | 272.00 | 288.00 | 310.00 |
| Retained earnings | 2 451.00 | 2 406.00 | 2 434.00 | 2 418.00 | 2 396.44 |
| Profit of the financial year | 255.00 | 300.00 | 272.00 | 288.00 | 310.20 |
| Shareholders equity total | 3 160.00 | 3 206.00 | 3 178.00 | 3 194.00 | 3 216.64 |
| Provisions | 539.00 | 563.00 | 594.00 | 611.00 | 634.82 |
| Non-current loans from credit institutions | 1 925.00 | 1 821.00 | 1 716.00 | 2 750.00 | 2 601.39 |
| Non-current liabilities total | 1 925.00 | 1 821.00 | 1 716.00 | 2 750.00 | 2 601.39 |
| Current loans from credit institutions | 101.00 | 103.00 | 105.00 | 146.00 | 149.42 |
| Current trade creditors | 33.00 | 33.00 | 45.00 | 41.00 | 75.31 |
| Current owed to group member | 1.00 | 41.00 | |||
| Short-term deferred tax liabilities | 48.00 | 61.00 | 46.00 | 64.00 | 63.60 |
| Current liabilities total | 182.00 | 197.00 | 197.00 | 251.00 | 329.33 |
| Balance sheet total (liabilities) | 5 806.00 | 5 787.00 | 5 685.00 | 6 806.00 | 6 782.18 |
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