PCB Connect A/S — Credit Rating and Financial Key Figures
CVR number: 41324937
Gammel Gugvej 17 C, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.93 | 1 086.93 | 4 195.19 | 4 843.86 | 4 883.48 |
| Employee benefit expenses | -1 463.67 | -1 463.67 | -2 442.13 | -2 624.28 | -2 428.00 |
| EBIT | - 376.74 | - 376.74 | 1 753.06 | 2 219.58 | 2 455.48 |
| Other financial income | 197.78 | 66.50 | 619.11 | 2 346.81 | 1 222.20 |
| Other financial expenses | - 138.10 | -6.82 | -1 224.66 | -2 891.99 | -1 457.10 |
| Pre-tax profit | - 317.06 | - 317.06 | 1 147.51 | 1 674.40 | 2 220.57 |
| Income taxes | 68.87 | 68.87 | - 259.06 | - 369.51 | - 493.70 |
| Net earnings | - 248.19 | - 248.19 | 888.45 | 1 304.89 | 1 726.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 705.76 | 2 229.90 | 7 133.36 | 4 104.35 | 2 690.88 |
| Inventories total | 2 705.76 | 2 229.90 | 7 133.36 | 4 104.35 | 2 690.88 |
| Current trade debtors | 3 430.83 | 3 906.68 | 6 153.99 | 4 713.44 | 3 727.29 |
| Current amounts owed by group member comp. | 61.95 | 61.95 | 113.48 | 99.27 | |
| Prepayments and accrued income | 55.93 | 52.30 | 118.86 | 137.14 | |
| Current other receivables | 118.44 | 129.77 | |||
| Current deferred tax assets | 68.87 | 68.87 | |||
| Short term receivables total | 3 617.58 | 4 155.94 | 6 206.29 | 4 945.78 | 4 093.46 |
| Cash and bank deposits | 467.44 | 467.44 | 494.00 | 5 009.30 | 1 917.01 |
| Cash and cash equivalents | 467.44 | 467.44 | 494.00 | 5 009.30 | 1 917.01 |
| Balance sheet total (assets) | 6 790.77 | 6 853.27 | 13 833.65 | 14 059.44 | 8 701.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 248.19 | 640.26 | 1 945.15 | ||
| Profit of the financial year | - 248.19 | - 248.19 | 888.45 | 1 304.89 | 1 726.87 |
| Shareholders equity total | 151.81 | 151.81 | 1 040.26 | 2 345.15 | 4 072.02 |
| Non-current owed to group member | 7 217.32 | 6 972.20 | |||
| Non-current liabilities total | 7 217.32 | 6 972.20 | |||
| Current loans from credit institutions | 674.47 | ||||
| Current trade creditors | 2 330.09 | 2 330.09 | 3 037.42 | 2 406.04 | 1 904.47 |
| Current owed to group member | 2 811.62 | 2 874.12 | 755.57 | 64.73 | 256.41 |
| Short-term deferred tax liabilities | 198.37 | 369.51 | 447.70 | ||
| Other non-interest bearing current liabilities | 1 497.25 | 1 497.25 | 1 584.70 | 1 901.80 | 1 346.28 |
| Current liabilities total | 6 638.96 | 6 701.46 | 5 576.06 | 4 742.09 | 4 629.33 |
| Balance sheet total (liabilities) | 6 790.77 | 6 853.27 | 13 833.65 | 14 059.44 | 8 701.35 |
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