PYCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21768693
Maltvej 4, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.22 | 53.03 | 53.24 | 47.45 | 52.80 |
| Total depreciation | -8.06 | -8.06 | -8.06 | -8.06 | -8.06 |
| EBIT | 42.16 | 44.97 | 45.18 | 39.39 | 44.74 |
| Other financial income | 89.91 | 86.97 | 80.31 | 109.67 | 117.95 |
| Other financial expenses | -59.23 | -62.36 | -53.68 | -70.33 | -76.60 |
| Pre-tax profit | 72.84 | 69.57 | 71.81 | 78.72 | 86.08 |
| Income taxes | -17.99 | -17.14 | -17.62 | -19.07 | -21.10 |
| Net earnings | 54.86 | 52.43 | 54.19 | 59.65 | 64.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 549.86 | 541.80 | 533.74 | 525.68 | 517.62 |
| Tangible assets total | 549.86 | 541.80 | 533.74 | 525.68 | 517.62 |
| Holdings in group member companies | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Investments total | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 174.32 | 1 879.17 | 2 109.79 | 2 255.41 | 2 282.69 |
| Current deferred tax assets | 13.37 | 12.86 | 26.27 | 5.60 | |
| Short term receivables total | 2 187.69 | 1 892.03 | 2 136.06 | 2 255.41 | 2 288.29 |
| Cash and bank deposits | 47.26 | 111.14 | 10.77 | 20.44 | 0.80 |
| Cash and cash equivalents | 47.26 | 111.14 | 10.77 | 20.44 | 0.80 |
| Balance sheet total (assets) | 3 959.81 | 3 719.98 | 3 855.57 | 3 976.53 | 3 981.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 50.00 | |||
| Retained earnings | 2 149.38 | 2 154.24 | 2 206.67 | 2 260.86 | 2 320.51 |
| Profit of the financial year | 54.86 | 52.43 | 54.19 | 59.65 | 64.98 |
| Shareholders equity total | 2 424.24 | 2 381.67 | 2 385.86 | 2 445.51 | 2 510.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 8.13 |
| Current owed to participating | 1 476.45 | 1 306.92 | 1 406.69 | 1 488.72 | 1 422.40 |
| Short-term deferred tax liabilities | 3.36 | 23.89 | 9.07 | 12.70 | |
| Other non-interest bearing current liabilities | 49.51 | 25.13 | 32.88 | 25.73 | 27.98 |
| Current liabilities total | 1 535.57 | 1 338.30 | 1 469.71 | 1 531.02 | 1 471.21 |
| Balance sheet total (liabilities) | 3 959.81 | 3 719.98 | 3 855.57 | 3 976.53 | 3 981.70 |
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