PCAR A/S — Credit Rating and Financial Key Figures
CVR number: 33874138
Birkemose Allé 37, 6000 Kolding
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 176.54 | 879.44 | -49.59 | - 433.37 | -10.36 |
| Costs of management | - 536.11 | - 496.82 | - 243.01 | - 189.83 | -37.09 |
| Costs of distribution | -2 380.48 | -1 574.21 | - 914.79 | - 315.57 | -28.29 |
| EBIT | -1 740.05 | -1 191.59 | -1 207.39 | - 938.77 | -75.75 |
| Other financial income | 4.29 | 4.33 | 0.40 | 4.16 | |
| Other financial expenses | -11.92 | -18.73 | -22.38 | -72.01 | -11.03 |
| Pre-tax profit | -1 747.68 | -1 205.99 | -1 229.76 | -1 010.38 | -82.62 |
| Income taxes | 382.94 | 264.43 | -27.71 | 502.25 | |
| Net earnings | -1 364.74 | - 941.56 | -1 257.47 | -1 010.38 | 419.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.88 | 91.75 | 31.61 | ||
| Tangible assets total | 151.88 | 91.75 | 31.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 902.88 | 864.38 | 940.00 | ||
| Advance payments | 224.09 | 194.19 | |||
| Inventories total | 2 126.97 | 1 058.57 | 940.00 | ||
| Current trade debtors | 716.54 | 318.14 | 402.47 | 31.25 | |
| Current amounts owed by group member comp. | 49.35 | 709.01 | |||
| Current other receivables | 19.16 | 6.04 | 4.50 | 4.50 | 6.58 |
| Current deferred tax assets | 390.09 | 353.83 | 32.28 | 32.28 | 534.53 |
| Short term receivables total | 1 125.79 | 678.01 | 439.25 | 117.38 | 1 250.12 |
| Cash and bank deposits | 811.62 | 48.90 | 38.81 | 198.46 | 209.26 |
| Cash and cash equivalents | 811.62 | 48.90 | 38.81 | 198.46 | 209.26 |
| Balance sheet total (assets) | 4 216.26 | 1 877.24 | 1 449.67 | 315.84 | 1 459.37 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 984.49 | -3 349.23 | -4 290.79 | -5 548.26 | - 858.64 |
| Profit of the financial year | -1 364.74 | - 941.56 | -1 257.47 | -1 010.38 | 419.63 |
| Shareholders equity total | -2 849.23 | -3 790.79 | -5 048.26 | -6 058.64 | 60.99 |
| Capital loans | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current other liabilities | 134.06 | 135.57 | |||
| Non-current liabilities total | 2 134.06 | 2 135.57 | 2 000.00 | 2 000.00 | |
| Current loans from credit institutions | 1 169.40 | 141.29 | 1 426.82 | 1 341.45 | |
| Current trade creditors | 510.12 | 288.92 | 18.15 | 29.52 | 25.00 |
| Current owed to group member | 3 000.00 | 3 000.12 | 3 000.55 | 2 993.26 | 1 373.38 |
| Other non-interest bearing current liabilities | 251.91 | 102.13 | 52.41 | 10.25 | |
| Current liabilities total | 4 931.43 | 3 532.46 | 4 497.94 | 4 374.48 | 1 398.38 |
| Balance sheet total (liabilities) | 4 216.26 | 1 877.24 | 1 449.67 | 315.84 | 1 459.37 |
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