PC OFFSHORE ApS — Credit Rating and Financial Key Figures
CVR number: 10144868
Skovgårds Allé 1, Morud 5462 Morud
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 66 067.00 | 136 122.00 | 179 757.00 |
| Employee benefit expenses | -35 594.00 | -48 262.00 | |
| Total depreciation | -21 976.00 | -11 394.00 | |
| EBIT | 28 710.00 | 78 552.00 | 120 101.00 |
| Other financial income | 10 499.00 | 5 611.00 | |
| Other financial expenses | -6 149.00 | -6 603.00 | |
| Pre-tax profit | 17 611.00 | 82 902.00 | 119 109.00 |
| Income taxes | -1 576.00 | -3 603.00 | |
| Net earnings | 17 611.00 | 81 326.00 | 115 506.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 61 778.00 | 60 393.00 | |
| Buildings | 2 330.00 | 2 153.00 | |
| Machinery and equipment | 283 420.00 | 211 145.00 | |
| Advance payments and construction in progress | 293 006.00 | 779 058.00 | |
| Tangible assets total | 640 534.00 | 1 052 749.00 | |
| Investments total | 454 232.00 | ||
| Non-current loans receivable | 1 290.00 | 1 290.00 | |
| Long term receivables total | 1 290.00 | 1 290.00 | |
| Finished products/goods | 867.00 | 1 802.00 | |
| Inventories total | 867.00 | 1 802.00 | |
| Current trade debtors | 36 626.00 | 4 246.00 | |
| Prepayments and accrued income | 376.00 | ||
| Current other receivables | 10 207.00 | 855.00 | |
| Current deferred tax assets | 1 977.00 | 2 282.00 | |
| Short term receivables total | 48 810.00 | 7 759.00 | |
| Other current investments | 59 069.00 | 62 078.00 | |
| Cash and bank deposits | 14 851.00 | 96 641.00 | |
| Cash and cash equivalents | 73 920.00 | 158 719.00 | |
| Balance sheet total (assets) | 454 232.00 | 765 421.00 | 1 222 319.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 272 203.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 50 486.00 | 25 918.00 | |
| Shares repurchased | 3 000.00 | ||
| Retained earnings | -17 611.00 | 216 592.00 | 315 486.00 |
| Profit of the financial year | 17 611.00 | 81 326.00 | 115 506.00 |
| Shareholders equity total | 272 203.00 | 348 529.00 | 460 035.00 |
| Non-current loans from credit institutions | 324 771.00 | 600 377.00 | |
| Non-current liabilities total | 324 771.00 | 600 377.00 | |
| Current loans from credit institutions | 39 316.00 | 122 002.00 | |
| Current trade creditors | 6 893.00 | 28 636.00 | |
| Current owed to participating | 4 110.00 | 120.00 | |
| Short-term deferred tax liabilities | 2 331.00 | ||
| Other non-interest bearing current liabilities | 9 018.00 | 8 456.00 | |
| Accruals and deferred income | 32 784.00 | 362.00 | |
| Current liabilities total | 92 121.00 | 161 907.00 | |
| Balance sheet total (liabilities) | 272 203.00 | 765 421.00 | 1 222 319.00 |
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