PC STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 10148448
Håndværkervej 6, 8881 Thorsø
tel: 86966866
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.55 | 521.37 | -45.00 | 133.28 | 27.89 |
| Employee benefit expenses | - 758.33 | - 552.46 | - 158.67 | -73.51 | -8.31 |
| Total depreciation | -13.96 | -5.68 | -8.36 | -66.34 | - 155.59 |
| EBIT | - 256.73 | -36.77 | - 212.03 | 126.11 | 191.79 |
| Other financial expenses | -7.56 | -6.86 | 2.59 | 5.15 | -5.85 |
| Pre-tax profit | - 264.30 | -43.63 | -74.42 | 184.02 | 185.94 |
| Income taxes | -50.83 | ||||
| Net earnings | - 315.13 | -43.63 | -74.42 | 184.02 | 185.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.31 | 23.63 | 15.27 | 6.92 | |
| Tangible assets total | 34.31 | 23.63 | 15.27 | 6.92 | |
| Investments total | 59.68 | 59.68 | 59.68 | 59.68 | 59.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 632.40 | 410.90 | 352.20 | 59.80 | 46.43 |
| Inventories total | 632.40 | 410.90 | 352.20 | 59.80 | 46.43 |
| Current trade debtors | 18.79 | 242.70 | 9.95 | 131.65 | 18.58 |
| Current other receivables | 157.49 | 6.75 | 19.93 | 3.36 | 0.25 |
| Short term receivables total | 176.29 | 249.45 | 29.88 | 135.01 | 18.83 |
| Cash and bank deposits | 41.58 | 96.53 | 446.11 | 739.48 | |
| Cash and cash equivalents | 41.58 | 96.53 | 446.11 | 739.48 | |
| Balance sheet total (assets) | 902.68 | 785.24 | 553.57 | 707.52 | 864.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 54.90 | ||||
| Retained earnings | 668.50 | 353.37 | 309.74 | 235.32 | 364.44 |
| Profit of the financial year | - 315.13 | -43.63 | -74.42 | 184.02 | 185.94 |
| Shareholders equity total | 573.37 | 529.74 | 455.32 | 639.34 | 825.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.87 | ||||
| Current trade creditors | 118.01 | 66.94 | 59.70 | 29.74 | 24.00 |
| Current owed to participating | 17.20 | 16.62 | 18.52 | 5.54 | 9.38 |
| Other non-interest bearing current liabilities | 104.24 | 171.95 | 20.04 | 32.90 | 5.76 |
| Current liabilities total | 329.31 | 255.50 | 98.25 | 68.17 | 39.14 |
| Balance sheet total (liabilities) | 902.68 | 785.24 | 553.57 | 707.52 | 864.43 |
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