PC-TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 27450652
Rismøllegade 27, 8930 Randers NØ
admin@pc-trade.dk
tel: 86403256
www.pctrade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.32 | 683.93 | 766.00 | 632.34 | 491.88 |
| Employee benefit expenses | - 317.51 | - 314.86 | - 305.00 | - 299.62 | - 358.88 |
| Other operating expenses | -80.07 | -59.35 | -68.00 | - 177.00 | - 132.47 |
| Total depreciation | -13.27 | -13.27 | -15.00 | -29.27 | -29.27 |
| EBIT | 138.47 | 296.44 | 378.00 | 126.45 | -28.74 |
| Other financial income | 4.93 | 43.81 | 0.15 | 0.29 | |
| Other financial expenses | -20.55 | -17.57 | -77.00 | -30.73 | -30.43 |
| Pre-tax profit | 122.85 | 322.69 | 301.00 | 95.87 | -58.87 |
| Income taxes | -19.63 | -70.74 | -87.00 | -11.72 | -24.73 |
| Net earnings | 103.22 | 251.96 | 214.00 | 84.14 | -83.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 791.64 | 778.38 | 1 907.00 | 1 877.30 | 1 848.03 |
| Tangible assets total | 791.64 | 778.38 | 1 907.00 | 1 877.30 | 1 848.03 |
| Investments total | |||||
| Non-current loans receivable | 214.93 | 358.74 | |||
| Long term receivables total | 214.93 | 358.74 | |||
| Inventories total | |||||
| Current trade debtors | 213.92 | 189.06 | 84.00 | 186.31 | 145.08 |
| Prepayments and accrued income | 3.28 | 4.26 | 4.00 | ||
| Current other receivables | 41.59 | 0.08 | |||
| Current deferred tax assets | 20.14 | 17.65 | |||
| Short term receivables total | 278.93 | 210.97 | 88.00 | 186.38 | 145.08 |
| Cash and bank deposits | 33.12 | 212.46 | 98.00 | 85.79 | 40.18 |
| Cash and cash equivalents | 33.12 | 212.46 | 98.00 | 85.79 | 40.18 |
| Balance sheet total (assets) | 1 318.62 | 1 560.55 | 2 093.00 | 2 149.47 | 2 033.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 464.77 | 568.00 | 820.00 | 1 033.90 | 1 118.05 |
| Profit of the financial year | 103.22 | 251.96 | 214.00 | 84.14 | -83.60 |
| Shareholders equity total | 693.00 | 944.95 | 1 159.00 | 1 243.05 | 1 159.45 |
| Provisions | 0.00 | 28.00 | |||
| Non-current loans from credit institutions | 400.00 | 400.00 | 702.00 | 705.00 | |
| Non-current liabilities total | 400.00 | 400.00 | 702.00 | 705.00 | |
| Current trade creditors | 35.31 | 39.96 | 31.00 | 30.19 | 26.29 |
| Current owed to participating | 6.00 | ||||
| Short-term deferred tax liabilities | 16.17 | 64.24 | 37.00 | 23.67 | 4.73 |
| Other non-interest bearing current liabilities | 161.38 | 111.39 | 825.00 | 136.11 | 123.36 |
| Accruals and deferred income | 12.75 | 7.00 | 14.46 | 14.46 | |
| Current liabilities total | 225.62 | 215.59 | 906.00 | 204.42 | 168.84 |
| Balance sheet total (liabilities) | 1 318.62 | 1 560.55 | 2 093.00 | 2 149.47 | 2 033.29 |
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