PCD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17555804
Winthersmindevej 60, 2635 Ishøj
tel: 40750000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.17 | 647.25 | 678.03 | 827.86 | 905.07 |
| Other operating expenses | - 104.60 | - 105.80 | |||
| Total depreciation | - 393.68 | ||||
| EBIT | 357.17 | 647.25 | 573.42 | 827.86 | 405.60 |
| Other financial income | 48.04 | 15.77 | 17.51 | 27.11 | |
| Other financial expenses | - 257.88 | - 327.19 | - 321.95 | - 299.22 | - 298.91 |
| Reduction non-current investment assets | - 418.89 | ||||
| Pre-tax profit | 147.33 | 320.05 | 267.24 | 127.25 | 133.79 |
| Income taxes | -28.68 | -30.27 | |||
| Net earnings | 147.33 | 320.05 | 267.24 | 98.57 | 103.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 685.41 | 5 685.41 | 5 685.41 | 5 685.41 | 5 551.97 |
| Buildings | 150.25 | 150.25 | 150.25 | 150.25 | 150.25 |
| Machinery and equipment | 610.83 | 886.65 | 917.80 | 917.80 | 991.95 |
| Other tangible assets | 16.00 | 73.56 | 73.56 | ||
| Tangible assets total | 6 462.49 | 6 795.87 | 6 827.01 | 6 753.46 | 6 694.17 |
| Investments total | 73.56 | 73.56 | |||
| Long term receivables total | |||||
| Finished products/goods | 337.94 | 337.94 | 337.94 | 253.46 | 247.96 |
| Inventories total | 337.94 | 337.94 | 337.94 | 253.46 | 247.96 |
| Current trade debtors | 112.59 | 70.19 | |||
| Current owed by particip. interest comp. | 475.74 | 521.81 | 832.14 | 455.27 | 704.87 |
| Current other receivables | 65.00 | ||||
| Current deferred tax assets | 160.86 | 160.86 | 160.86 | ||
| Short term receivables total | 701.60 | 682.67 | 993.00 | 567.86 | 775.06 |
| Cash and bank deposits | 36.30 | 126.60 | 14.87 | 14.71 | 15.17 |
| Cash and cash equivalents | 36.30 | 126.60 | 14.87 | 14.71 | 15.17 |
| Balance sheet total (assets) | 7 538.33 | 7 943.08 | 8 172.83 | 7 663.04 | 7 805.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 261.64 | 1 408.97 | 1 728.91 | 2 384.68 | 2 480.87 |
| Profit of the financial year | 147.33 | 320.05 | 267.24 | 98.57 | 103.53 |
| Shareholders equity total | 1 608.97 | 1 929.03 | 2 196.16 | 2 683.25 | 2 784.39 |
| Provisions | 626.28 | 626.28 | 626.28 | ||
| Non-current loans from credit institutions | 3 762.00 | 3 762.00 | 3 762.00 | 3 762.00 | 3 762.00 |
| Non-current deferred tax liabilities | 2.71 | ||||
| Non-current liabilities total | 3 764.71 | 3 762.00 | 3 762.00 | 3 762.00 | 3 762.00 |
| Current trade creditors | 12.23 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 287.56 | 1 155.72 | 1 118.34 | 918.61 | 915.01 |
| Short-term deferred tax liabilities | 28.68 | 30.27 | |||
| Other non-interest bearing current liabilities | 238.59 | 462.06 | 462.06 | 262.51 | 306.24 |
| Current liabilities total | 1 538.37 | 1 625.77 | 1 588.39 | 1 217.79 | 1 259.51 |
| Balance sheet total (liabilities) | 7 538.33 | 7 943.08 | 8 172.83 | 7 663.04 | 7 805.91 |
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