P.C.N. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27128068
Sdr. Vissingvej 21, Sdr Vissing 8740 Brædstrup
tel: 75754270
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26 267.50 | 27 544.08 |
| Employee benefit expenses | -20 109.39 | -20 596.92 |
| Total depreciation | -1 484.96 | -1 684.11 |
| EBIT | 4 673.15 | 5 263.06 |
| Other financial income | 638.81 | 179.49 |
| Other financial expenses | - 894.13 | -1 554.32 |
| Pre-tax profit | 4 417.82 | 3 888.22 |
| Income taxes | - 985.55 | - 869.80 |
| Net earnings | 3 432.27 | 3 018.43 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 458.87 | 14 005.92 |
| Buildings | 66.28 | 21.43 |
| Machinery and equipment | 3 602.70 | 3 911.89 |
| Tangible assets total | 18 127.85 | 17 939.24 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 56 115.32 | 51 307.81 |
| Advance payments | 1 471.40 | 2 313.94 |
| Inventories total | 57 586.71 | 53 621.75 |
| Current trade debtors | 11 086.72 | 12 571.36 |
| Prepayments and accrued income | 172.93 | 166.30 |
| Current other receivables | 385.46 | 378.18 |
| Current deferred tax assets | 249.07 | 25.40 |
| Short term receivables total | 11 894.18 | 13 141.24 |
| Other current investments | 9 943.51 | 9 333.64 |
| Cash and bank deposits | 1 744.81 | 914.73 |
| Cash and cash equivalents | 11 688.32 | 10 248.37 |
| Balance sheet total (assets) | 99 297.06 | 94 950.60 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Retained earnings | 34 480.97 | 37 090.88 |
| Profit of the financial year | 3 432.27 | 3 018.43 |
| Shareholders equity total | 39 038.25 | 41 234.30 |
| Provisions | 1 323.00 | 1 378.00 |
| Non-current loans from credit institutions | 8 833.60 | 8 131.51 |
| Non-current liabilities total | 8 833.60 | 8 131.51 |
| Current loans from credit institutions | 28 088.98 | 24 162.61 |
| Current trade creditors | 18 984.25 | 15 417.98 |
| Current owed to participating | 5.61 | |
| Short-term deferred tax liabilities | 196.91 | |
| Other non-interest bearing current liabilities | 3 023.38 | 4 429.29 |
| Current liabilities total | 50 102.22 | 44 206.79 |
| Balance sheet total (liabilities) | 99 297.06 | 94 950.60 |
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