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 length | 12 | 12 | 12 | 12 |
| 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 income | 0.01 | 157.35 | 139.06 | |
| Other financial expenses | -0.14 | -0.98 | - 463.63 | -24.76 |
| Net income from associates (fin.) | 87.53 | 1 531.80 | 374.72 | - 598.47 |
| Pre-tax profit | 84.89 | 1 521.96 | 54.33 | - 494.19 |
| Income taxes | 6.80 | 14.88 | 82.92 | 65.77 |
| Net earnings | 91.69 | 1 536.85 | 137.24 | - 428.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 136.71 | 3 668.51 | 2 043.22 | 2 444.75 |
| Investments total | 2 136.71 | 3 668.51 | 2 043.22 | 2 444.75 |
| Non-current loans receivable | 120.12 | 120.12 | 120.12 | 120.12 |
| Long term receivables total | 120.12 | 120.12 | 120.12 | 120.12 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 369.22 | 433.80 | ||
| Current deferred tax assets | 112.63 | 485.03 | 100.10 | 118.00 |
| Short term receivables total | 112.63 | 485.03 | 469.32 | 551.81 |
| Other current investments | 1 538.79 | 30.63 | ||
| Cash and bank deposits | 79.74 | 1 513.58 | 134.32 | 0.51 |
| Cash and cash equivalents | 79.74 | 1 513.58 | 1 673.10 | 31.14 |
| Balance sheet total (assets) | 2 449.20 | 5 787.24 | 4 305.77 | 3 147.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 87.53 | 1 619.33 | ||
| Retained earnings | 1 690.85 | 193.54 | 3 290.81 | 3 367.06 |
| Profit of the financial year | 91.69 | 1 536.85 | 137.24 | - 428.42 |
| Shareholders equity total | 1 966.57 | 3 446.91 | 3 526.96 | 3 039.64 |
| Provisions | 118.08 | 105.66 | 93.23 | |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.60 | 8.00 | 8.00 |
| Current owed to participating | 50.00 | 50.00 | ||
| Current owed to group member | 200.00 | 1 815.81 | 200.00 | 37.63 |
| Short-term deferred tax liabilities | 112.05 | 366.19 | 443.03 | 27.48 |
| Other non-interest bearing current liabilities | 0.07 | 34.56 | 35.07 | |
| Current liabilities total | 364.55 | 2 234.67 | 685.59 | 108.18 |
| Balance sheet total (liabilities) | 2 449.20 | 5 787.24 | 4 305.77 | 3 147.82 |
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