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PCD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17555804
Winthersmindevej 60, 2635 Ishøj
tel: 40750000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit647.25678.03827.86905.07887.06
Other operating expenses- 104.60- 105.80
Total depreciation- 393.68- 455.35
EBIT647.25573.42827.86405.60431.71
Other financial income15.7717.5127.11
Other financial expenses- 327.19- 321.95- 299.22- 298.91- 306.50
Reduction non-current investment assets- 418.89
Pre-tax profit320.05267.24127.25133.79125.21
Income taxes-28.68-30.27-30.71
Net earnings320.05267.2498.57103.5394.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 685.415 685.415 685.415 551.975 303.56
Buildings150.25150.25150.25150.25112.69
Machinery and equipment886.65917.80917.80991.951 047.12
Other tangible assets73.5673.56
Tangible assets total6 795.876 827.016 753.466 694.176 463.37
Investments total73.5673.5673.56
Long term receivables total
Finished products/goods337.94337.94253.46247.9647.96
Inventories total337.94337.94253.46247.9647.96
Current trade debtors112.5970.1970.19
Current owed by particip. interest comp.521.81832.14455.27704.87
Current other receivables1 386.79
Current deferred tax assets160.86160.86
Short term receivables total682.67993.00567.86775.061 456.98
Cash and bank deposits126.6014.8714.7115.17155.00
Cash and cash equivalents126.6014.8714.7115.17155.00
Balance sheet total (assets)7 943.088 172.837 663.047 805.918 196.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings1 408.971 728.912 384.682 480.872 592.38
Profit of the financial year320.05267.2498.57103.5394.51
Shareholders equity total1 929.032 196.162 683.252 784.392 886.88
Provisions626.28626.28
Non-current loans from credit institutions3 762.003 762.003 762.003 762.004 978.02
Non-current liabilities total3 762.003 762.003 762.003 762.004 978.02
Current trade creditors8.008.008.008.008.00
Current owed to participating1 155.721 118.34918.61915.018.00
Short-term deferred tax liabilities28.6830.2730.71
Other non-interest bearing current liabilities462.06462.06262.51306.24285.26
Current liabilities total1 625.771 588.391 217.791 259.51331.96
Balance sheet total (liabilities)7 943.088 172.837 663.047 805.918 196.87
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