PC AUTO RUSTBESKYTTELSE ApS — Credit Rating and Financial Key Figures
CVR number: 27352006
Heimdalsvej 4, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.29 | 238.95 | 160.11 | 10.29 | 16.98 |
| Total depreciation | -11.50 | -27.08 | -78.10 | -80.23 | -79.60 |
| EBIT | 104.79 | 211.87 | 82.01 | -69.94 | -62.62 |
| Other financial income | 1.83 | 1.91 | 0.38 | 0.51 | 0.41 |
| Other financial expenses | -2.84 | -2.04 | -3.45 | -1.15 | -2.27 |
| Pre-tax profit | 103.79 | 211.73 | 78.94 | -70.58 | -64.48 |
| Income taxes | -20.16 | -47.90 | -18.27 | 4.17 | 8.30 |
| Net earnings | 83.63 | 163.83 | 60.67 | -66.41 | -56.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.63 | 337.54 | 259.44 | 224.22 | 144.62 |
| Tangible assets total | 51.63 | 337.54 | 259.44 | 224.22 | 144.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 235.58 | 264.58 | 359.22 | 340.72 | 340.72 |
| Inventories total | 235.58 | 264.58 | 359.22 | 340.72 | 340.72 |
| Current trade debtors | 11.05 | 58.00 | 12.73 | 4.53 | |
| Current other receivables | 47.64 | 90.29 | 9.92 | 10.32 | 10.74 |
| Current deferred tax assets | 8.29 | 12.53 | |||
| Short term receivables total | 58.68 | 90.29 | 67.92 | 31.34 | 27.79 |
| Cash and bank deposits | 137.29 | 0.02 | 18.77 | 21.90 | 54.25 |
| Cash and cash equivalents | 137.29 | 0.02 | 18.77 | 21.90 | 54.25 |
| Balance sheet total (assets) | 483.18 | 692.43 | 705.36 | 618.18 | 567.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 222.92 | 306.56 | 470.38 | 531.06 | 464.65 |
| Profit of the financial year | 83.63 | 163.83 | 60.67 | -66.41 | -56.18 |
| Shareholders equity total | 431.56 | 595.39 | 656.06 | 589.65 | 533.47 |
| Provisions | 1.28 | 15.05 | 11.57 | 7.77 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.43 | ||||
| Current trade creditors | 4.94 | 13.33 | 4.52 | ||
| Current owed to participating | 4.14 | 5.08 | 6.04 | 7.03 | 8.06 |
| Short-term deferred tax liabilities | 18.88 | 32.13 | 19.75 | ||
| Other non-interest bearing current liabilities | 22.38 | 1.01 | 11.94 | 9.20 | 25.84 |
| Current liabilities total | 50.34 | 81.99 | 37.73 | 20.75 | 33.90 |
| Balance sheet total (liabilities) | 483.18 | 692.43 | 705.36 | 618.18 | 567.37 |
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