PC Biomasse ApS — Credit Rating and Financial Key Figures
CVR number: 43757148
Tøndervej 19, Roost 6520 Toftlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 304.04 | 743.51 |
| Other operating expenses | -23.22 | |
| Total depreciation | -13.72 | - 118.24 |
| EBIT | 1 290.32 | 602.05 |
| Other financial expenses | 1.67 | -88.29 |
| Pre-tax profit | 1 291.99 | 513.77 |
| Income taxes | - 285.83 | - 116.00 |
| Net earnings | 1 006.16 | 397.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 366.28 | 2 007.64 |
| Tangible assets total | 366.28 | 2 007.64 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 580.00 | 829.34 |
| Inventories total | 580.00 | 829.34 |
| Current trade debtors | 65.89 | 195.79 |
| Prepayments and accrued income | 7.08 | 23.15 |
| Current other receivables | 241.78 | 77.48 |
| Short term receivables total | 314.76 | 296.42 |
| Cash and bank deposits | 72.51 | |
| Cash and cash equivalents | 72.51 | |
| Balance sheet total (assets) | 1 333.55 | 3 133.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 006.16 | |
| Profit of the financial year | 1 006.16 | 397.77 |
| Shareholders equity total | 1 046.16 | 1 443.93 |
| Provisions | 18.00 | 134.00 |
| Non-current loans from credit institutions | 1 100.43 | |
| Non-current liabilities total | 1 100.43 | |
| Current loans from credit institutions | 369.18 | |
| Current trade creditors | 1.56 | 85.86 |
| Other non-interest bearing current liabilities | 267.83 | |
| Current liabilities total | 269.39 | 455.04 |
| Balance sheet total (liabilities) | 1 333.55 | 3 133.40 |
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