PC CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29144877
Vinkelvej 112, Bruunshåb 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.84 | - 396.99 | 402.71 | - 452.61 | 764.71 |
| Employee benefit expenses | -30.57 | - 159.17 | -50.38 | -3.44 | |
| Total depreciation | -58.44 | -58.44 | -58.44 | -93.57 | -57.14 |
| EBIT | 346.84 | - 614.60 | 293.89 | - 549.62 | 707.57 |
| Other financial income | 3.57 | 79.12 | 12.74 | 30.10 | 64.10 |
| Other financial expenses | -60.90 | -69.77 | -89.89 | - 156.76 | - 224.17 |
| Net income from associates (fin.) | 44.48 | ||||
| Pre-tax profit | 333.99 | - 605.25 | 216.75 | - 676.28 | 547.49 |
| Income taxes | -75.28 | -2.68 | -55.55 | -20.78 | |
| Net earnings | 258.71 | - 607.92 | 161.20 | - 676.28 | 526.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 099.33 | 2 045.91 | 1 992.49 | 1 939.07 | 1 885.65 |
| Machinery and equipment | 18.78 | 48.89 | 43.87 | 3.72 | |
| Tangible assets total | 2 118.10 | 2 094.80 | 2 036.36 | 1 942.79 | 1 885.65 |
| Participating interests | 266.02 | ||||
| Investments total | 266.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.66 | 205.55 | 198.76 | 138.97 | 319.06 |
| Current other receivables | 442.01 | 672.44 | 925.07 | 850.16 | 1 210.79 |
| Current deferred tax assets | 22.91 | 33.06 | 43.90 | 43.90 | 43.90 |
| Short term receivables total | 719.58 | 911.05 | 1 167.73 | 1 033.03 | 1 573.76 |
| Balance sheet total (assets) | 3 103.70 | 3 005.85 | 3 204.09 | 2 975.82 | 3 459.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 101.02 | ||||
| Retained earnings | 137.76 | 497.49 | - 110.43 | 50.77 | - 625.51 |
| Profit of the financial year | 258.71 | - 607.92 | 161.20 | - 676.28 | 526.70 |
| Shareholders equity total | 622.49 | 14.56 | 175.77 | - 500.51 | 26.19 |
| Non-current loans from credit institutions | 949.89 | 897.83 | 845.72 | 792.25 | 736.82 |
| Non-current liabilities total | 949.89 | 897.83 | 845.72 | 792.25 | 736.82 |
| Current loans from credit institutions | 79.19 | 1 675.69 | 1 673.93 | 2 291.02 | 2 226.49 |
| Current trade creditors | 346.41 | 399.41 | 415.41 | 331.84 | 374.84 |
| Current owed to group member | 937.65 | ||||
| Short-term deferred tax liabilities | 110.45 | 12.83 | 66.39 | 20.78 | |
| Other non-interest bearing current liabilities | 57.61 | 5.54 | 26.87 | 61.23 | 74.29 |
| Current liabilities total | 1 531.33 | 2 093.46 | 2 182.60 | 2 684.09 | 2 696.40 |
| Balance sheet total (liabilities) | 3 103.70 | 3 005.85 | 3 204.09 | 2 975.82 | 3 459.41 |
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