PCP EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27422632
Nordvestvej 9, 9000 Aalborg
peter@pcpejendomsinvest.dk
tel: 23258755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 364.68 | 1 413.03 | 1 425.64 | 1 405.90 | 1 455.41 |
| Employee benefit expenses | - 130.94 | - 131.22 | - 131.55 | - 131.42 | - 150.52 |
| Total depreciation | -4.70 | -4.70 | -24.15 | -26.86 | -26.86 |
| Reduction in value of non-current assets | - 308.00 | 248.47 | 4 711.40 | -7 017.32 | -1 352.96 |
| EBIT | 921.04 | 1 525.58 | 5 981.34 | -5 769.71 | -74.93 |
| Other financial income | 1.24 | 106.39 | 87.30 | 52.60 | |
| Other financial expenses | - 975.16 | - 989.83 | -1 515.27 | -2 847.52 | -2 898.02 |
| Net income from associates (fin.) | -4 259.36 | -3 562.18 | 941.35 | ||
| Pre-tax profit | -52.89 | 535.75 | 313.10 | -12 092.11 | -1 979.00 |
| Income taxes | 12.38 | - 119.90 | -1 014.15 | 2 376.43 | 639.57 |
| Net earnings | -40.51 | 415.85 | - 701.05 | -9 715.68 | -1 339.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 305.00 | 58 450.00 | 64 300.00 | 58 900.00 | 58 600.00 |
| Machinery and equipment | 18.79 | 14.09 | 56.44 | 29.58 | 2.71 |
| Tangible assets total | 57 323.79 | 58 464.09 | 64 356.44 | 58 929.58 | 58 602.71 |
| Holdings in group member companies | 29 850.80 | 26 636.37 | 27 206.07 | ||
| Investments total | 29 850.80 | 26 636.37 | 27 206.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 751.18 | 2 338.48 | 893.72 | ||
| Prepayments and accrued income | 87.48 | 41.22 | 46.78 | 8.58 | 9.66 |
| Current other receivables | 28.87 | 172.46 | 374.69 | 171.67 | 311.34 |
| Current deferred tax assets | 199.64 | 167.53 | 291.57 | 502.19 | 567.04 |
| Short term receivables total | 316.00 | 381.22 | 3 464.21 | 3 020.93 | 1 781.77 |
| Balance sheet total (assets) | 57 639.78 | 58 845.31 | 97 671.46 | 88 586.88 | 87 590.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 15 344.67 | 15 304.15 | 17 648.78 | 17 295.49 | 7 208.27 |
| Profit of the financial year | -40.51 | 415.85 | - 701.05 | -9 715.68 | -1 339.44 |
| Shareholders equity total | 15 904.15 | 16 320.00 | 17 547.74 | 8 179.81 | 6 468.83 |
| Provisions | 2 722.50 | 3 009.93 | 4 315.65 | 2 441.41 | 2 368.78 |
| Non-current loans from credit institutions | 32 941.70 | 32 175.56 | 31 443.48 | 30 711.78 | 29 866.37 |
| Non-current liabilities total | 32 941.70 | 32 175.56 | 31 443.48 | 30 711.78 | 29 866.37 |
| Current loans from credit institutions | 1 534.55 | 1 420.72 | 38 166.66 | 36 885.51 | 33 954.06 |
| Advances received | 1 099.04 | 1 015.32 | 942.38 | 985.98 | 976.57 |
| Current trade creditors | 139.18 | 136.94 | 38.14 | 98.40 | |
| Current owed to participating | 200.00 | 463.89 | |||
| Current owed to group member | 3 274.25 | 4 754.93 | 5 108.46 | 8 971.14 | 12 909.03 |
| Other non-interest bearing current liabilities | 24.41 | 11.90 | 147.09 | 173.12 | 484.63 |
| Current liabilities total | 6 071.43 | 7 339.81 | 44 364.59 | 47 253.88 | 48 886.57 |
| Balance sheet total (liabilities) | 57 639.78 | 58 845.31 | 97 671.46 | 88 586.88 | 87 590.55 |
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