PCL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28685688
Grødevej 40, Hodde 6862 Tistrup
tel: 61747430
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.90 | 59.14 | 88.73 | 71.38 | 107.29 |
| Total depreciation | -18.49 | -39.50 | -41.14 | -67.12 | -62.34 |
| EBIT | 95.41 | 19.63 | 47.59 | 4.26 | 44.96 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.69 | -1.32 | -0.33 | -0.14 | -10.72 |
| Pre-tax profit | 94.72 | 18.56 | 47.26 | 4.11 | 34.24 |
| Net earnings | 94.72 | 18.56 | 47.26 | 4.11 | 34.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 492.60 | 1 000.49 | 975.30 | 1 502.95 | 1 448.56 |
| Buildings | 28.96 | 46.81 | 30.87 | 18.14 | 10.20 |
| Tangible assets total | 521.56 | 1 047.30 | 1 006.16 | 1 521.09 | 1 458.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.60 | 2.49 | 117.23 | ||
| Short term receivables total | 10.60 | 2.49 | 117.23 | ||
| Cash and bank deposits | 13.08 | 136.81 | 5.96 | 1.62 | |
| Cash and cash equivalents | 13.08 | 136.81 | 5.96 | 1.62 | |
| Balance sheet total (assets) | 545.24 | 1 186.60 | 1 129.35 | 1 522.71 | 1 458.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 172.74 | -3 078.02 | -3 059.46 | -3 012.20 | -3 008.08 |
| Profit of the financial year | 94.72 | 18.56 | 47.26 | 4.11 | 34.24 |
| Shareholders equity total | -2 953.02 | -2 934.46 | -2 887.20 | -2 883.08 | -2 848.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 327.05 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 3 486.26 | 4 109.06 | 4 004.55 | 4 405.79 | 3 980.56 |
| Current liabilities total | 3 498.26 | 4 121.06 | 4 016.55 | 4 405.79 | 4 307.60 |
| Balance sheet total (liabilities) | 545.24 | 1 186.60 | 1 129.35 | 1 522.71 | 1 458.76 |
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