P.C. Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 30814797
Havnegade 16, 7680 Thyborøn
kunstwichmann@tdcadsl.dk
tel: 97832155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.96 | 86.92 | -5.40 | -4.60 | -9.74 |
| Total depreciation | -8.36 | ||||
| EBIT | - 119.32 | 86.92 | -5.40 | -4.60 | -9.74 |
| Other financial income | 5.83 | 14.82 | |||
| Other financial expenses | -28.19 | -30.86 | -15.74 | -30.71 | -78.05 |
| Pre-tax profit | - 147.51 | 56.06 | -21.14 | -29.48 | -72.97 |
| Net earnings | - 147.51 | 56.06 | -21.14 | -29.48 | -72.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 372.74 | ||||
| Advance payments and construction in progress | 2 505.45 | 2 505.45 | 2 505.45 | 2 505.45 | 2 505.45 |
| Tangible assets total | 2 878.19 | 2 505.45 | 2 505.45 | 2 505.45 | 2 505.45 |
| Investments total | |||||
| Non-current loans receivable | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Inventories total | |||||
| Current other receivables | 147.74 | 1.90 | 3.75 | 740.41 | 755.21 |
| Short term receivables total | 147.74 | 1.90 | 3.75 | 740.41 | 755.21 |
| Cash and bank deposits | 175.55 | 723.26 | 15.38 | 29.83 | 20.11 |
| Cash and cash equivalents | 175.55 | 723.26 | 15.38 | 29.83 | 20.11 |
| Balance sheet total (assets) | 3 651.48 | 3 680.60 | 2 974.57 | 3 725.69 | 3 730.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 055.97 | 1 908.45 | 1 964.51 | 1 943.38 | 1 913.90 |
| Profit of the financial year | - 147.51 | 56.06 | -21.14 | -29.48 | -72.97 |
| Shareholders equity total | 2 158.45 | 2 214.51 | 2 193.38 | 2 163.90 | 2 090.94 |
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current owed to participating | 1 432.33 | 1 460.97 | 776.19 | 1 556.79 | 1 634.83 |
| Other non-interest bearing current liabilities | 20.70 | 5.11 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 493.03 | 1 466.09 | 781.19 | 1 561.79 | 1 639.83 |
| Balance sheet total (liabilities) | 3 651.48 | 3 680.60 | 2 974.57 | 3 725.69 | 3 730.77 |
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