PC 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27774393
Horskærvej 18, Horskær 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 842.34 | 6 296.03 | 7 130.97 | 5 604.93 | 5 602.52 |
| Employee benefit expenses | - 654.24 | - 646.36 | - 687.92 | - 640.05 | - 658.79 |
| Total depreciation | -45.24 | -45.13 | |||
| EBIT | 5 142.86 | 5 604.54 | 6 443.05 | 4 964.88 | 4 943.72 |
| Other financial income | 490.12 | 832.60 | 605.28 | 409.99 | 3 166.81 |
| Other financial expenses | -1 312.40 | - 179.98 | -1 798.19 | - 528.75 | -39.71 |
| Net income from associates (fin.) | 2 074.28 | 3 056.99 | 3 720.89 | 1 160.77 | 658.28 |
| Pre-tax profit | 6 394.85 | 9 314.15 | 8 971.03 | 6 006.89 | 8 729.11 |
| Income taxes | -1 198.68 | -1 623.38 | -1 338.97 | -1 257.46 | -1 903.93 |
| Net earnings | 5 196.17 | 7 690.77 | 7 632.06 | 4 749.43 | 6 825.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 432.89 | 1 387.76 | 1 043.24 | 1 043.24 | 1 043.24 |
| Tangible assets total | 1 432.89 | 1 387.76 | 1 043.24 | 1 043.24 | 1 043.24 |
| Participating interests | 22 114.37 | 24 791.36 | 27 316.41 | 8 897.18 | 8 332.56 |
| Investments total | 22 114.37 | 24 791.36 | 27 316.41 | 8 897.18 | 8 332.56 |
| Non-current loans receivable | 2 378.00 | 2 378.00 | 2 378.00 | 2 378.00 | 2 378.00 |
| Non-current other receivables | 88.88 | 42.23 | |||
| Long term receivables total | 2 466.88 | 2 420.24 | 2 378.00 | 2 378.00 | 2 378.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 900.00 | 2 330.00 | 3 000.00 | 1 650.00 | 8 878.29 |
| Current other receivables | 1.98 | 2.48 | 2.58 | 45.36 | 23.73 |
| Current deferred tax assets | 30.40 | ||||
| Short term receivables total | 2 932.39 | 2 332.48 | 3 002.58 | 1 695.36 | 8 902.02 |
| Other current investments | 4 709.52 | 14 515.66 | 16 011.15 | 17 043.82 | 19 241.76 |
| Cash and bank deposits | 8 608.44 | 5 162.10 | 4 188.37 | 25 456.50 | 23 349.35 |
| Cash and cash equivalents | 13 317.96 | 19 677.76 | 20 199.52 | 42 500.32 | 42 591.10 |
| Balance sheet total (assets) | 42 264.49 | 50 609.59 | 53 939.75 | 56 514.10 | 63 246.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 113.00 | 114.40 | 1 000.00 | 1 000.00 |
| Other reserves | 17 940.70 | 20 617.69 | 23 142.75 | 4 723.51 | 4 014.17 |
| Retained earnings | 11 555.39 | 13 961.57 | 19 012.88 | 44 064.18 | 48 445.04 |
| Profit of the financial year | 5 196.17 | 7 690.77 | 7 632.06 | 4 749.43 | 6 825.17 |
| Shareholders equity total | 35 817.26 | 42 508.03 | 50 027.09 | 54 662.12 | 60 409.39 |
| Provisions | 103.61 | 190.95 | 263.07 | 250.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 14.25 | 14.25 | 15.20 | 15.20 |
| Current owed to participating | 5 421.02 | 5 989.80 | 2 141.78 | 45.09 | 124.40 |
| Short-term deferred tax liabilities | 773.52 | 1 211.40 | 867.74 | 830.55 | 1 748.20 |
| Other non-interest bearing current liabilities | 238.44 | 782.50 | 697.94 | 698.07 | 699.44 |
| Current liabilities total | 6 447.23 | 7 997.95 | 3 721.71 | 1 588.91 | 2 587.24 |
| Balance sheet total (liabilities) | 42 264.49 | 50 609.59 | 53 939.75 | 56 514.10 | 63 246.92 |
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