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PC OFFSHORE ApS — Credit Rating and Financial Key Figures
CVR number: 10144868
Skovgårds Allé 1, Morud 5462 Morud
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66 067.00 | 136 122.00 | 179 757.00 | 315 186.00 |
| Employee benefit expenses | -48 262.00 | -70 129.00 | ||
| Total depreciation | -11 394.00 | -43 155.00 | ||
| EBIT | 28 710.00 | 78 552.00 | 120 101.00 | 201 902.00 |
| Other financial income | 5 611.00 | 5 464.00 | ||
| Other financial expenses | -6 603.00 | -39 125.00 | ||
| Pre-tax profit | 17 611.00 | 81 326.00 | 119 109.00 | 168 241.00 |
| Income taxes | -3 603.00 | -8 475.00 | ||
| Net earnings | 17 611.00 | 81 326.00 | 115 506.00 | 159 766.00 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 319.00 | |||
| Intangible assets total | 319.00 | |||
| Land and waters | 60 393.00 | 60 051.00 | ||
| Buildings | 2 153.00 | 1 476.00 | ||
| Machinery and equipment | 211 145.00 | 805 373.00 | ||
| Advance payments and construction in progress | 779 058.00 | |||
| Tangible assets total | 1 052 749.00 | 866 900.00 | ||
| Investments total | 454 232.00 | 765 421.00 | ||
| Non-current loans receivable | 1 290.00 | 1 290.00 | ||
| Long term receivables total | 1 290.00 | 1 290.00 | ||
| Finished products/goods | 1 802.00 | 1 265.00 | ||
| Inventories total | 1 802.00 | 1 265.00 | ||
| Current trade debtors | 4 246.00 | 47 521.00 | ||
| Prepayments and accrued income | 376.00 | 819.00 | ||
| Current other receivables | 855.00 | 15 700.00 | ||
| Current deferred tax assets | 2 282.00 | 2 560.00 | ||
| Short term receivables total | 7 759.00 | 66 600.00 | ||
| Other current investments | 62 078.00 | 64 395.00 | ||
| Cash and bank deposits | 96 641.00 | 180 528.00 | ||
| Cash and cash equivalents | 158 719.00 | 244 923.00 | ||
| Balance sheet total (assets) | 454 232.00 | 765 421.00 | 1 222 319.00 | 1 181 297.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 272 203.00 | 348 529.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 25 918.00 | |||
| Shares repurchased | 3 000.00 | |||
| Retained earnings | -17 611.00 | -81 326.00 | 315 486.00 | 446 910.00 |
| Profit of the financial year | 17 611.00 | 81 326.00 | 115 506.00 | 159 766.00 |
| Shareholders equity total | 272 203.00 | 348 529.00 | 460 035.00 | 606 801.00 |
| Non-current loans from credit institutions | 600 377.00 | 464 911.00 | ||
| Non-current liabilities total | 600 377.00 | 464 911.00 | ||
| Current loans from credit institutions | 122 002.00 | 78 505.00 | ||
| Current trade creditors | 28 636.00 | 16 377.00 | ||
| Current owed to participating | 120.00 | 137.00 | ||
| Short-term deferred tax liabilities | 2 331.00 | 2 802.00 | ||
| Other non-interest bearing current liabilities | 8 456.00 | 10 626.00 | ||
| Accruals and deferred income | 362.00 | 1 138.00 | ||
| Current liabilities total | 161 907.00 | 109 585.00 | ||
| Balance sheet total (liabilities) | 272 203.00 | 348 529.00 | 1 222 319.00 | 1 181 297.00 |
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