PcP Corporation A/S - CVR: 35242147

2022, DKK

04.09.2023

Bruttoresultat

-131'

Primær drift

-381'

Årets resultat

49.622'

Aktiver

189''

Kortfristede aktiver

28.226'

Egenkapital

189''

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

04.09.2023

Årsrapport	2022 04.09.2023	2021 01.03.2022	2020 05.05.2021	2019 30.03.2020	2018 16.03.2019	2017 02.03.2018	2016 09.05.2017	2015 07.04.2016
Nettoomsætning		249.600	249.600	249.600	249.600	249.600	249.600	176.641.000
Bruttoresultat	-130.896	0	0	0	0	0	0	0
Resultat af primær drift	-380.901	-357.776	-280.901	-716.439	595.576	-6.146.714	-185.497	10.143.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	131.934	118.076	65.503	329	8	513	475	7.841
Finansieringsomkostninger	-208.392	-474.294	-1.299.662	-2.009.215	-3.128.217	-2.980.544	-2.130.913	-1.852.183
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	49.544.278	31.037.954	12.832.038	16.943.642	17.344.242	27.231.054	31.747.686	20.404.842
Resultat	49.621.917	31.113.171	13.098.443	17.323.390	17.930.777	27.840.657	32.245.985	3.905.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

04.09.2023

Årsrapport	2022 04.09.2023	2021 01.03.2022	2020 05.05.2021	2019 30.03.2020	2018 16.03.2019	2017 02.03.2018	2016 09.05.2017	2015 07.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	26.734.070	13.482.383	16.626.631	23.804.295	14.106.122	20.512.554	7.419.078	0
Likvider	1.491.925	7.102.411	0	0	0	0	37.729	21.190.444
Kortfristede aktiver	28.225.995	20.584.794	16.626.631	23.804.295	14.106.122	20.512.554	7.456.807	203.903
Immaterielle aktiver og goodwill	33.294	283.299	483.303	683.307	883.311	1.083.315	1.283.319	0
Finansielle anlægsaktiver	160.899.933	208.442.215	205.307.520	205.505.207	217.309.874	219.268.724	233.905.526	245.908.867
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	160.933.227	208.725.514	205.790.823	206.188.514	218.193.185	220.352.039	235.188.845	247.392.190
Aktiver	189.159.222	229.310.308	222.417.454	229.992.809	232.299.307	240.864.593	242.645.652	344.682.000

Aktiver

04.09.2023

Passiver

04.09.2023

Årsrapport	2022 04.09.2023	2021 01.03.2022	2020 05.05.2021	2019 30.03.2020	2018 16.03.2019	2017 02.03.2018	2016 09.05.2017	2015 07.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	188.936.662	216.055.282	182.957.641	170.664.595	152.085.304	137.069.473	105.375.925	145.431.000
Hensatte forpligtelser	7.325	62.326	94.961	138.962	120.106	101.250	82.393	74.902
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	26.971.884
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	215.235	13.192.700	39.364.852	14.189.252	14.093.897	7.693.870	23.187.334	19.974.161
Gældsforpligtelser	215.235	13.192.700	39.364.852	59.189.252	80.093.897	103.693.870	137.187.334	61.946.045
Forpligtelser	215.235	13.192.700	39.364.852	59.189.252	80.093.897	103.693.870	137.187.334	61.946.045
Passiver	189.159.222	229.310.308	222.417.454	229.992.809	232.299.307	240.864.593	242.645.652	247.596.093

Passiver

04.09.2023

Nøgletal

04.09.2023

Årsrapport	2022 04.09.2023	2021 01.03.2022	2020 05.05.2021	2019 30.03.2020	2018 16.03.2019	2017 02.03.2018	2016 09.05.2017	2015 07.04.2016
Afkastningsgrad	-0,2 %	-0,2 %	-0,1 %	-0,3 %	0,3 %	-2,6 %	-0,1 %	2,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	12.465,2 %	5.247,8 %	6.940,5 %	7.183,8 %	11.154,1 %	12.919,1 %	2,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	26,3 %	14,4 %	7,2 %	10,2 %	11,8 %	20,3 %	30,6 %	2,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-182,8 %	-75,4 %	-21,6 %	-35,7 %	19,0 %	-206,2 %	-8,7 %	547,6 %
Soliditestgrad	99,9 %	94,2 %	82,3 %	74,2 %	65,5 %	56,9 %	43,4 %	42,2 %
Likviditetsgrad	13.114,0 %	156,0 %	42,2 %	167,8 %	100,1 %	266,6 %	32,2 %	1,0 %

Resultat

04.09.2023

Gæld

04.09.2023

Årsrapport

04.09.2023

Nyeste:01.01.2022- 31.03.2023(offentliggjort: 04.09.2023)

Beretning

04.09.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-20

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of PcP Corporation A/S for the financial year 2022/23.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Like previous years, the activities are investment in group enterprises. The PcP Group manufactures standard and custom products for any project, application, and industry where safety is of the essence in the global market. PcP high-quality products and safety solutions are developed based on a wide range of gratings, planks, and treads applied, i. e. industries such as industrial construction, building, food and pharma, on and offshore applications and scaffolding. The mission of PcP is to enable customers - no matter their industry - to safely operate in their business routine, supported and surrounded by innovative PcP solutions. Development, design, and production is handled in Denmark. Besides, PcP Group has production facilities in the UK, The Netherlands and in Germany. Sales and technical support are handled from Denmark as well as from European subsidiaries. PcP’s focus is on maintaining and ever-improving flexibility, speed and efficiency developing and manufacturing standard and customized grating products, accessories and much more through PcP’s MESH®, OPTIMO® and CUBE® product lines. PcP always looks ahead, continuously developing solutions to meet the ever-changing customer needs. PcP Corporation has invested in engineering innovative - new to the world – products and solutions focusing on constantly improving safety for applications, i. e. access walkways, maintenance platforms, stairways. For more information, visit PcP’s website: www. pcp-corp. com/global.