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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 395.00 | 40 848.00 | 41 886.00 | 40 841.33 | 37 629.13 |
| Employee benefit expenses | -24 837.31 | -23 827.08 | |||
| Total depreciation | -2 729.25 | -3 199.51 | |||
| EBIT | 6 154.00 | 14 504.00 | 14 380.00 | 13 274.77 | 10 602.54 |
| Other financial income | 914.03 | 1 224.21 | |||
| Other financial expenses | -4 046.76 | -3 592.75 | |||
| Pre-tax profit | 4 869.00 | 11 688.00 | 12 558.00 | 10 142.03 | 8 234.00 |
| Income taxes | -2 462.71 | -1 970.77 | |||
| Net earnings | 4 869.00 | 11 688.00 | 12 558.00 | 7 679.32 | 6 263.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 9 332.30 | ||||
| Intangible assets total | 9 332.30 | ||||
| Land and waters | 29 150.92 | 29 938.15 | |||
| Buildings | 171.77 | 222.00 | |||
| Machinery and equipment | 4 030.83 | 3 014.66 | |||
| Tangible assets total | 33 353.51 | 33 174.81 | |||
| Investments total | 97 409.00 | 93 163.00 | 150 618.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 81 732.01 | 61 292.44 | |||
| Advance payments | 775.02 | 1 080.10 | |||
| Inventories total | 82 507.04 | 62 372.54 | |||
| Current trade debtors | 17 153.05 | 43 325.91 | |||
| Prepayments and accrued income | 334.70 | 227.51 | |||
| Current other receivables | 703.47 | 200.60 | |||
| Current deferred tax assets | 277.86 | ||||
| Short term receivables total | 18 191.23 | 44 031.87 | |||
| Other current investments | 9 921.77 | 10 878.90 | |||
| Cash and bank deposits | 532.78 | 595.48 | |||
| Cash and cash equivalents | 10 454.56 | 11 474.39 | |||
| Balance sheet total (assets) | 97 409.00 | 93 163.00 | 150 618.00 | 144 506.33 | 160 385.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 115.00 | 55 446.00 | 66 555.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | -4 869.00 | -11 688.00 | -12 558.00 | 51 662.44 | 65 045.58 |
| Profit of the financial year | 4 869.00 | 11 688.00 | 12 558.00 | 7 679.32 | 6 263.23 |
| Minority interest (BS) | 9 846.73 | ||||
| Shareholders equity total | 45 115.00 | 55 446.00 | 66 555.00 | 60 466.77 | 82 280.54 |
| Provisions | 719.00 | 1 509.47 | |||
| Non-current loans from credit institutions | 14 945.15 | 13 919.69 | |||
| Non-current liabilities total | 14 945.15 | 13 919.69 | |||
| Current loans from credit institutions | 40 410.36 | 38 688.79 | |||
| Current trade creditors | 16 893.02 | 15 282.95 | |||
| Current owed to participating | 3.43 | ||||
| Short-term deferred tax liabilities | 1 836.02 | 112.77 | |||
| Other non-interest bearing current liabilities | 9 236.02 | 8 588.27 | |||
| Current liabilities total | 68 375.42 | 62 676.20 | |||
| Balance sheet total (liabilities) | 45 115.00 | 55 446.00 | 66 555.00 | 144 506.33 | 160 385.90 |
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