PCK Handel og Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42591106
Grejsvang 65, Dalbyover 8970 Havndal
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 282.01 | - 139.28 | 177.92 |
| Total depreciation | - 153.22 | - 207.86 | - 238.21 |
| EBIT | - 435.22 | - 347.14 | -60.29 |
| Other financial expenses | -17.02 | -31.47 | -36.28 |
| Pre-tax profit | - 452.25 | - 378.61 | -96.57 |
| Income taxes | 99.49 | 82.60 | 19.51 |
| Net earnings | - 352.75 | - 296.01 | -77.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 834.59 | 829.98 | 591.77 |
| Tangible assets total | 834.59 | 829.98 | 591.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.82 | 5.37 | 84.38 |
| Prepayments and accrued income | 66.50 | ||
| Current other receivables | 153.75 | 5.00 | |
| Current deferred tax assets | 99.49 | 182.09 | 201.60 |
| Short term receivables total | 280.07 | 187.47 | 357.47 |
| Cash and bank deposits | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.00 | 1.00 | |
| Balance sheet total (assets) | 1 114.65 | 1 018.45 | 950.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 352.75 | - 648.76 | |
| Profit of the financial year | - 352.75 | - 296.01 | -77.06 |
| Shareholders equity total | - 312.75 | - 608.76 | - 685.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 14.74 | 158.12 | 162.59 |
| Current trade creditors | 186.68 | 152.74 | |
| Current owed to participating | 9.15 | 8.15 | |
| Current owed to group member | 1 221.59 | 1 296.77 | 1 322.71 |
| Other non-interest bearing current liabilities | 4.40 | 10.43 | 142.61 |
| Current liabilities total | 1 427.41 | 1 627.21 | 1 636.07 |
| Balance sheet total (liabilities) | 1 114.65 | 1 018.45 | 950.24 |
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