PC OFFSHORE ApS — Credit Rating and Financial Key Figures
CVR number: 10144868
Skovgårds Allé 1, Morud 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 706.26 | - 981.99 | 149.00 | 989.00 |
| Employee benefit expenses | - 484.10 | - 586.74 | - 447.00 | - 279.00 |
| Total depreciation | -1 328.70 | -1 148.62 | -1 803.00 | -1 192.00 |
| EBIT | -2 519.05 | -2 717.35 | -2 101.00 | - 482.00 |
| Other financial income | - 787.58 | 11 464.21 | 11 759.00 | 11 097.00 |
| Other financial expenses | - 242.21 | - 349.11 | - 818.00 | -1 087.00 |
| Net income from associates (fin.) | 17 500.30 | 17 131.17 | 74 672.00 | 108 040.00 |
| Pre-tax profit | 13 951.46 | 25 528.93 | 83 512.00 | 117 568.00 |
| Income taxes | 889.82 | -1 847.63 | -2 186.00 | -2 062.00 |
| Net earnings | 14 841.28 | 23 681.29 | 81 326.00 | 115 506.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 58 097.91 | 57 721.02 | 61 778.00 | 60 393.00 |
| Machinery and equipment | 863.56 | 840.64 | 443.00 | 240.00 |
| Tangible assets total | 58 961.47 | 58 561.66 | 62 221.00 | 60 633.00 |
| Holdings in group member companies | 59 791.20 | 71 922.37 | 211 463.00 | 314 503.00 |
| Investments total | 59 791.20 | 71 922.37 | 211 463.00 | 314 503.00 |
| Non-current loans receivable | 75 608.72 | 94 288.45 | 1 290.00 | 1 290.00 |
| Long term receivables total | 75 608.72 | 94 288.45 | 1 290.00 | 1 290.00 |
| Inventories total | ||||
| Current trade debtors | 234.06 | 168.83 | 1 202.00 | 453.00 |
| Current amounts owed by group member comp. | 5 263.73 | 77.78 | 59 149.00 | 39 413.00 |
| Prepayments and accrued income | 27.16 | 575.00 | ||
| Current other receivables | 345.98 | 348.55 | 108.00 | 14.00 |
| Current deferred tax assets | 3 546.05 | 2 046.12 | 1 977.00 | 2 282.00 |
| Short term receivables total | 9 416.97 | 2 641.27 | 62 436.00 | 42 737.00 |
| Other current investments | 59 069.00 | 62 078.00 | ||
| Cash and bank deposits | 11 267.05 | 979.18 | 1 779.00 | 9 306.00 |
| Cash and cash equivalents | 11 267.05 | 979.18 | 60 848.00 | 71 384.00 |
| Balance sheet total (assets) | 215 045.42 | 228 392.93 | 398 258.00 | 490 547.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 7 000.00 | |
| Other reserves | 19 791.20 | 31 922.37 | 171 463.00 | 270 503.00 |
| Retained earnings | 147 920.34 | 144 630.45 | 95 615.00 | 66 901.00 |
| Profit of the financial year | 14 841.28 | 23 681.29 | 81 326.00 | 115 506.00 |
| Shareholders equity total | 185 677.82 | 203 359.11 | 348 529.00 | 460 035.00 |
| Non-current loans from credit institutions | 29 118.00 | 24 659.00 | 27 749.00 | 27 749.00 |
| Non-current liabilities total | 29 118.00 | 24 659.00 | 27 749.00 | 27 749.00 |
| Current loans from credit institutions | 15 000.00 | |||
| Current owed to participating | 0.08 | 4 106.00 | 120.00 | |
| Short-term deferred tax liabilities | 665.00 | 2 331.00 | ||
| Other non-interest bearing current liabilities | 188.10 | 313.24 | 2 146.00 | 266.00 |
| Accruals and deferred income | 61.50 | 61.50 | 63.00 | 46.00 |
| Current liabilities total | 249.60 | 374.82 | 21 980.00 | 2 763.00 |
| Balance sheet total (liabilities) | 215 045.42 | 228 392.93 | 398 258.00 | 490 547.00 |
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