PCB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40894330
Sletten 37 A, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.81 | 0.60 | 70.68 | 10.13 | 18.99 |
| Other operating expenses | -81.90 | ||||
| Total depreciation | -14.43 | - 228.88 | -43.33 | -43.33 | -93.50 |
| EBIT | 27.38 | - 228.27 | -54.54 | -33.20 | -74.51 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.34 | -57.82 | -87.03 | - 190.91 | - 187.98 |
| Pre-tax profit | 14.05 | - 286.09 | - 141.57 | - 224.10 | - 262.49 |
| Income taxes | -4.34 | 62.92 | -30.87 | 49.30 | 57.74 |
| Net earnings | 9.71 | - 223.17 | - 172.44 | - 174.80 | - 204.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 905.73 | 5 752.70 | 4 700.43 | 7 912.35 | 7 894.32 |
| Tangible assets total | 2 905.73 | 5 752.70 | 4 700.43 | 7 912.35 | 7 894.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.94 | ||||
| Current other receivables | 7.35 | ||||
| Current deferred tax assets | 3.17 | 66.10 | 22.66 | 68.36 | 86.33 |
| Short term receivables total | 3.17 | 66.10 | 27.59 | 75.71 | 86.33 |
| Cash and bank deposits | 118.72 | ||||
| Cash and cash equivalents | 118.72 | ||||
| Balance sheet total (assets) | 3 027.63 | 5 818.80 | 4 728.02 | 7 988.06 | 7 980.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 750.00 | ||||
| Retained earnings | 759.71 | 536.54 | 364.10 | 189.30 | |
| Profit of the financial year | 9.71 | - 223.17 | - 172.44 | - 174.80 | - 204.75 |
| Shareholders equity total | 1 009.71 | 786.54 | 614.10 | 439.30 | 234.55 |
| Non-current loans from credit institutions | 633.85 | 600.19 | 566.29 | 531.74 | 497.37 |
| Non-current other liabilities | 26.00 | ||||
| Non-current liabilities total | 659.85 | 600.19 | 566.29 | 531.74 | 497.37 |
| Current loans from credit institutions | 33.43 | 2 043.10 | 1 027.94 | 891.36 | 1 001.48 |
| Current owed to group member | 1 311.34 | 2 346.74 | 2 487.84 | 6 098.96 | 6 177.58 |
| Short-term deferred tax liabilities | 7.51 | ||||
| Other non-interest bearing current liabilities | 5.80 | 42.23 | 31.86 | 26.70 | 69.67 |
| Current liabilities total | 1 358.08 | 4 432.07 | 3 547.63 | 7 017.02 | 7 248.73 |
| Balance sheet total (liabilities) | 3 027.63 | 5 818.80 | 4 728.02 | 7 988.06 | 7 980.65 |
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