P. Crown Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37445770
Ernebjergvej 19, 5230 Odense M
pcgruppen@outlook.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 919.91 | 3 512.64 | 2 298.93 |
| Employee benefit expenses | -2 353.90 | -3 413.58 | -2 747.11 |
| Total depreciation | -16.97 | -61.03 | -78.05 |
| EBIT | 549.04 | 38.03 | - 526.23 |
| Other financial expenses | -1.20 | -22.83 | -2.05 |
| Pre-tax profit | 547.85 | 15.20 | - 528.28 |
| Income taxes | - 120.53 | -3.34 | 124.36 |
| Net earnings | 427.32 | 11.85 | - 403.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 15.03 | 11.69 | 8.35 |
| Intangible assets total | 15.03 | 11.69 | 8.35 |
| Buildings | 33.33 | 25.92 | 18.52 |
| Machinery and equipment | 104.39 | 274.63 | 207.32 |
| Tangible assets total | 137.72 | 300.55 | 225.84 |
| Other receivables | 518.62 | 601.46 | 422.72 |
| Investments total | 518.62 | 601.46 | 422.72 |
| Long term receivables total | |||
| Raw materials and consumables | 550.00 | 709.34 | 350.00 |
| Inventories total | 550.00 | 709.34 | 350.00 |
| Current trade debtors | 81.97 | 50.00 | |
| Current other receivables | 77.36 | ||
| Current deferred tax assets | 116.78 | ||
| Short term receivables total | 81.97 | 127.36 | 116.78 |
| Cash and bank deposits | 98.39 | 119.55 | 139.18 |
| Cash and cash equivalents | 98.39 | 119.55 | 139.18 |
| Balance sheet total (assets) | 1 401.73 | 1 869.94 | 1 262.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 427.32 | 439.17 | |
| Profit of the financial year | 427.32 | 11.85 | - 403.92 |
| Shareholders equity total | 477.32 | 489.18 | 85.25 |
| Provisions | 5.01 | 7.58 | |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 30.21 | 18.00 |
| Current owed to participating | 184.23 | 211.10 | 592.66 |
| Short-term deferred tax liabilities | 115.52 | 122.00 | |
| Other non-interest bearing current liabilities | 601.65 | 1 009.87 | 566.95 |
| Current liabilities total | 919.40 | 1 373.19 | 1 177.62 |
| Balance sheet total (liabilities) | 1 401.73 | 1 869.94 | 1 262.87 |
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