PCP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28097336
Borups Alle 3, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.44 | 168.66 | 207.84 | 251.94 | 245.40 |
| Total depreciation | -50.00 | ||||
| Reduction in value of non-current assets | - 126.00 | -10.00 | -13.00 | -79.00 | - 244.00 |
| EBIT | 14.44 | 158.66 | 194.84 | 172.94 | 1.40 |
| Other financial income | 13.57 | 4.98 | 11.82 | ||
| Other financial expenses | -19.19 | -21.75 | -33.37 | -80.71 | -83.19 |
| Pre-tax profit | 8.81 | 136.91 | 161.48 | 97.20 | -69.97 |
| Income taxes | -2.12 | -46.60 | -35.65 | -18.39 | 12.32 |
| Net earnings | 6.70 | 90.31 | 125.83 | 78.81 | -57.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 925.00 | 3 915.00 | 3 902.00 | 3 823.00 | 3 579.00 |
| Machinery and equipment | 116.67 | ||||
| Tangible assets total | 4 041.67 | 3 915.00 | 3 902.00 | 3 823.00 | 3 579.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 712.93 | 15.46 | |||
| Current other receivables | 32.59 | 202.35 | |||
| Short term receivables total | 745.52 | 202.35 | 15.46 | ||
| Cash and bank deposits | 9.34 | 803.31 | 953.69 | 1 023.99 | 1 141.37 |
| Cash and cash equivalents | 9.34 | 803.31 | 953.69 | 1 023.99 | 1 141.37 |
| Balance sheet total (assets) | 4 796.53 | 4 920.66 | 4 855.69 | 4 862.45 | 4 720.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 892.33 | 1 899.02 | 1 989.33 | 2 115.16 | 2 193.97 |
| Profit of the financial year | 6.70 | 90.31 | 125.83 | 78.81 | -57.65 |
| Shareholders equity total | 2 025.02 | 2 115.33 | 2 241.16 | 2 319.97 | 2 262.32 |
| Provisions | 662.98 | 678.74 | 696.33 | 696.33 | 666.16 |
| Non-current loans from credit institutions | 1 759.12 | 1 647.90 | 1 536.26 | 1 476.49 | 1 387.16 |
| Non-current liabilities total | 1 759.12 | 1 647.90 | 1 536.26 | 1 476.49 | 1 387.16 |
| Current loans from credit institutions | 113.00 | 112.00 | 114.00 | 87.00 | 89.00 |
| Current trade creditors | 15.53 | 88.93 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 61.10 | 77.32 | 103.20 | ||
| Current owed to group member | 1.18 | 2.93 | |||
| Short-term deferred tax liabilities | 12.65 | 30.84 | 18.06 | 18.39 | 17.84 |
| Other non-interest bearing current liabilities | 208.22 | 246.91 | 179.61 | 178.95 | 183.75 |
| Current liabilities total | 349.41 | 478.69 | 381.94 | 369.67 | 404.72 |
| Balance sheet total (liabilities) | 4 796.53 | 4 920.66 | 4 855.69 | 4 862.45 | 4 720.37 |
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