PC TRADING EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32154417
Parkgyden 1, Allesø 5270 Odense N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.15 | 409.77 | 417.16 | 411.79 | 267.16 |
| Total depreciation | - 218.40 | - 216.17 | - 183.84 | - 167.67 | - 169.62 |
| EBIT | 167.74 | 193.60 | 233.32 | 244.12 | 97.54 |
| Other financial income | 10.91 | 13.11 | 16.14 | 44.26 | 55.39 |
| Other financial expenses | - 282.16 | - 184.10 | - 123.55 | - 104.79 | - 104.71 |
| Pre-tax profit | - 103.50 | 22.60 | 125.92 | 183.59 | 48.22 |
| Income taxes | 22.14 | -4.96 | - 107.58 | -40.37 | -10.72 |
| Net earnings | -81.35 | 17.64 | 18.34 | 143.22 | 37.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 135.84 | 4 999.67 | 3 377.00 | 3 209.33 | 3 117.66 |
| Tangible assets total | 5 135.84 | 4 999.67 | 3 377.00 | 3 209.33 | 3 117.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 701.58 | 717.37 | 1 504.16 | 1 591.37 | 1 646.75 |
| Current other receivables | 11.58 | 4.36 | 3.35 | 10.65 | |
| Short term receivables total | 713.16 | 721.73 | 1 507.51 | 1 602.02 | 1 646.75 |
| Balance sheet total (assets) | 5 849.00 | 5 721.40 | 4 884.51 | 4 811.34 | 4 764.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 239.28 | 1 157.92 | 1 175.56 | 1 193.90 | 1 337.12 |
| Profit of the financial year | -81.35 | 17.64 | 18.34 | 143.22 | 37.51 |
| Shareholders equity total | 1 282.92 | 1 300.56 | 1 318.90 | 1 462.12 | 1 499.63 |
| Provisions | 103.02 | 84.17 | 186.65 | 178.08 | 169.76 |
| Non-current loans from credit institutions | 3 690.34 | 3 276.76 | 2 461.85 | 2 279.57 | 2 133.49 |
| Non-current other liabilities | 15.50 | 6.00 | |||
| Non-current liabilities total | 3 705.84 | 3 282.76 | 2 461.85 | 2 279.57 | 2 133.49 |
| Current loans from credit institutions | 268.31 | 394.67 | 240.40 | 253.78 | 171.64 |
| Current trade creditors | 96.81 | ||||
| Current owed to group member | 390.92 | 405.56 | 420.75 | 456.84 | 528.82 |
| Short-term deferred tax liabilities | 6.67 | 23.80 | 28.91 | 54.05 | 19.03 |
| Other non-interest bearing current liabilities | 91.33 | 133.07 | 227.04 | 126.90 | 242.04 |
| Current liabilities total | 757.22 | 1 053.90 | 917.10 | 891.58 | 961.53 |
| Balance sheet total (liabilities) | 5 849.00 | 5 721.40 | 4 884.51 | 4 811.34 | 4 764.41 |
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