PcP Corporation A/SAktiv
Økonomiske nøgletal
Nøgletal
2025/26Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 35.000.000 kr. (82% af årets resultat).
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
indkomstår 2021Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Lagercrantz A/S.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Koncernregnskab
2021- Omsætning
- 383.675.475 kr.
- Resultat af primær drift
- 44.365.297 kr.
- Årets resultat
- 31.113.171 kr.
- Egenkapital
- 216.055.282 kr.
- Aktiver i alt
- 310.057.897 kr.
- Ansatte
- 282
Tallene ovenfor på siden gælder selskabet alene (modervirksomheden); koncerntallene omfatter også dattervirksomheder.
Regnskabstal2017–2026
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 0 | 0 | 0 | 0 | 7.102.411 | 1.491.925 | 0 | — | — |
| Omsætningsaktiver i alt | 20.512.554 | 14.106.122 | 23.804.295 | 16.626.631 | 20.584.794 | 28.225.995 | 10.910.483 | 32.327.314 | 22.664.000 |
| Anlægsaktiver i alt | 220.352.039 | 218.193.185 | 206.188.514 | 205.790.823 | 208.725.514 | 160.933.227 | 185.529.758 | 164.050.839 | 169.000.000 |
| Aktiver i alt | 240.864.593 | 232.299.307 | 229.992.809 | 222.417.454 | 229.310.308 | 189.159.222 | 196.440.241 | 196.378.153 | 191.664.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 7.693.870 | 14.093.897 | 14.189.252 | 39.364.852 | 13.192.700 | 215.235 | 6.142.326 | 3.754.397 | 1.186.000 |
| Langfristede gældsforpligtelser | 96.000.000 | 66.000.000 | 45.000.000 | 0 | 0 | — | — | — | — |
| Gældsforpligtelser i alt | 103.693.870 | 80.093.897 | 59.189.252 | 39.364.852 | 13.192.700 | 215.235 | 6.142.326 | 3.754.397 | 1.186.000 |
| Selskabskapital | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 |
| Overført resultat | 127.069.473 | 142.085.304 | 160.664.595 | 172.825.450 | 205.777.533 | 178.936.662 | 140.297.915 | 132.616.431 | 145.378.000 |
| Årets resultat | 27.840.657 | 17.930.777 | 17.323.390 | 13.098.443 | 31.113.171 | 49.621.917 | 40.377.752 | 41.257.258 | 42.812.000 |
| Egenkapital i alt | 137.069.473 | 152.085.304 | 170.664.595 | 182.957.641 | 216.055.282 | 188.936.662 | 190.297.915 | 192.616.431 | 190.378.000 |
| Resultatopgørelse | |||||||||
| Omsætning | 249.600 | 249.600 | 249.600 | 249.600 | 249.600 | — | — | — | — |
| Bruttofortjeneste | — | — | — | — | — | -130.896 | 191.838 | -3.668 | -29.000 |
| Resultat af primær drift | -6.146.714 | 595.576 | -716.439 | -280.901 | -357.776 | -380.901 | 158.544 | -3.668 | -29.000 |
| EBITDA | -5.946.710 | 795.580 | -516.435 | -80.897 | -157.772 | -130.896 | 191.838 | -3.668 | — |
| Resultat før skat | 27.231.054 | 17.344.242 | 16.943.642 | 12.832.038 | 31.037.954 | 49.544.278 | 40.252.508 | 41.330.521 | 42.904.000 |
| Årets resultat | 27.840.657 | 17.930.777 | 17.323.390 | 13.098.443 | 31.113.171 | 49.621.917 | 40.377.752 | 41.257.258 | 42.812.000 |
| Personaleomkostninger | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
| Af- og nedskrivninger | 200.004 | 200.004 | 200.004 | 200.004 | 200.004 | 250.005 | 33.294 | 0 | — |
| Andre nøgletal | |||||||||
| Ansatte | 0 | 0 | 0 | 0 | 0 | — | — | 1 | 0 |
| Udbytte | — | — | — | — | — | — | 80.000.000 | 50.000.000 | 35.000.000 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2026The activities continue being investment in group enterprises. 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 to 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 Denmark, 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 ELEFANT®, 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.
The income statement for 2025/26 shows a profit of DKK 42,812 thousand against a profit of DKK 63,797 thousand last year, and the balance sheet at 31 March 2026 shows equity of DKK 190,378 thousand. The Company has, in the financial year, decided to change accounting policy for investments in group entities, whereby the policy is changed from the equity method to the cost method. The cumulative effect of the change in accounting policy has been recognised directly in equity at the beginning of the comparative year.The Annual Report for 2025/26 has been prepared based on the new accounting policy, and the comparative figures have been restated accordingly.The commentary on the Company’s financial performance is based on the new accounting policy.Profit/loss for the year compared to previously announced expectations Management expectations were a net profit for the year at the same level as in 2024/25. This goal was met, and the executive board and the board of directors consider the net profit for the year 2025/26 satisfactory.
Uddrag af ledelsesberetningen i den seneste årsrapport.