PCM 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41269138
Løjt Svinget 5, Løjt Kirkeby 6200 Aabenraa
preben.moldt@outlook.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-2.50-8.85
Gross profit-2.50-8.85-14.12-10.02
EBIT-2.50-8.85-14.12-10.02
Other financial income0.01157.35139.06
Other financial expenses-0.14-0.98- 463.63-24.76
Net income from associates (fin.)87.531 531.80374.72- 598.47
Pre-tax profit84.891 521.9654.33- 494.19
Income taxes6.8014.8882.9265.77
Net earnings91.691 536.85137.24- 428.42

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 136.713 668.512 043.222 444.75
Investments total2 136.713 668.512 043.222 444.75
Non-current loans receivable120.12120.12120.12120.12
Long term receivables total120.12120.12120.12120.12
Inventories total
Current amounts owed by group member comp.369.22433.80
Current deferred tax assets112.63485.03100.10118.00
Short term receivables total112.63485.03469.32551.81
Other current investments1 538.7930.63
Cash and bank deposits79.741 513.58134.320.51
Cash and cash equivalents79.741 513.581 673.1031.14
Balance sheet total (assets)2 449.205 787.244 305.773 147.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased56.5057.2058.9061.00
Other reserves87.531 619.33
Retained earnings1 690.85193.543 290.813 367.06
Profit of the financial year91.691 536.85137.24- 428.42
Shareholders equity total1 966.573 446.913 526.963 039.64
Provisions118.08105.6693.23
Non-current liabilities total
Current trade creditors2.502.608.008.00
Current owed to participating50.0050.00
Current owed to group member200.001 815.81200.0037.63
Short-term deferred tax liabilities112.05366.19443.0327.48
Other non-interest bearing current liabilities0.0734.5635.07
Current liabilities total364.552 234.67685.59108.18
Balance sheet total (liabilities)2 449.205 787.244 305.773 147.82
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