PCJ4K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29791716
Skovløkkevej 3, Hudevad 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 037.24 | 3 353.13 | 3 172.28 | 3 267.43 | 4 019.07 |
| Employee benefit expenses | - 313.22 | - 330.54 | - 345.75 | - 345.09 | - 378.66 |
| Total depreciation | -68.44 | -35.17 | -35.17 | -35.17 | -35.17 |
| EBIT | 2 655.57 | 2 987.41 | 2 791.36 | 2 887.17 | 3 605.24 |
| Other financial income | 108.05 | 5.00 | 37.23 | 12.43 | 96.97 |
| Other financial expenses | - 755.76 | - 671.63 | - 739.65 | - 828.12 | -1 641.49 |
| Income from other inv. held as non-curr. assets | 639.97 | 703.38 | 546.20 | 353.10 | |
| Exchange rate differences | - 131.53 | - 100.42 | 281.94 | 189.50 | 12.19 |
| Pre-tax profit | 2 516.30 | 2 923.73 | 2 917.07 | 2 614.08 | 2 072.91 |
| Income taxes | - 457.24 | - 497.71 | - 528.02 | - 509.07 | - 541.55 |
| Net earnings | 2 059.06 | 2 426.02 | 2 389.05 | 2 105.01 | 1 531.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 335.19 | 6 700.02 | 5 064.85 | 6 629.68 | 6 594.50 |
| Buildings | 68 304.08 | 68 263.60 | 68 545.54 | 69 143.78 | 84 191.32 |
| Tangible assets total | 76 639.27 | 74 963.62 | 73 610.39 | 75 773.46 | 90 785.82 |
| Holdings in group member companies | 3 959.19 | 4 662.57 | 5 208.77 | 5 561.88 | |
| Investments total | 3 959.19 | 4 662.57 | 5 208.77 | 5 561.88 | |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 221.19 | 221.19 | 221.19 | 221.19 | 46.97 |
| Current amounts owed by group member comp. | 502.89 | 267.66 | 515.79 | 722.87 | |
| Current other receivables | 73.10 | 1 673.10 | 1 710.46 | 130.06 | 73.10 |
| Current deferred tax assets | 30.39 | 108.74 | 198.35 | ||
| Short term receivables total | 797.19 | 2 161.96 | 2 477.83 | 1 182.87 | 318.41 |
| Cash and bank deposits | 9 216.30 | 10 265.60 | 9 798.72 | 10 203.60 | 12 637.69 |
| Cash and cash equivalents | 9 216.30 | 10 265.60 | 9 798.72 | 10 203.60 | 12 637.69 |
| Balance sheet total (assets) | 90 611.94 | 92 053.75 | 91 095.72 | 92 721.80 | 103 841.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 791.19 | 4 494.57 | 5 040.77 | 5 393.88 | |
| Retained earnings | 24 656.77 | 25 512.44 | 26 892.26 | 28 428.21 | 35 427.09 |
| Profit of the financial year | 2 059.06 | 2 426.02 | 2 389.05 | 2 105.01 | 1 531.36 |
| Shareholders equity total | 31 132.01 | 33 058.03 | 34 947.08 | 36 552.09 | 37 583.45 |
| Provisions | 5 056.24 | 5 040.55 | 5 103.33 | 5 156.07 | 5 500.26 |
| Non-current loans from credit institutions | 52 163.01 | 51 910.58 | 49 046.52 | 48 877.12 | 58 536.41 |
| Non-current liabilities total | 52 163.01 | 51 910.58 | 49 046.52 | 48 877.12 | 58 536.41 |
| Current loans from credit institutions | 273.70 | 262.68 | 265.52 | 188.35 | 216.29 |
| Current trade creditors | 10.40 | 62.23 | 443.63 | 45.50 | |
| Current owed to participating | 138.13 | 94.27 | 143.40 | 0.10 | |
| Short-term deferred tax liabilities | 338.96 | 75.97 | |||
| Other non-interest bearing current liabilities | 1 482.67 | 1 586.38 | 1 512.76 | 1 489.55 | 1 919.66 |
| Accruals and deferred income | 27.22 | 14.88 | 14.88 | 14.88 | 40.34 |
| Current liabilities total | 2 260.68 | 2 044.58 | 1 998.78 | 2 136.52 | 2 221.80 |
| Balance sheet total (liabilities) | 90 611.94 | 92 053.75 | 91 095.72 | 92 721.80 | 103 841.92 |
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