P-KÆLDER BAGSVÆRD TORV ApS — Credit Rating and Financial Key Figures
CVR number: 31332133
Samsøgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.16 | 176.88 | 190.37 | 222.34 | 31.75 |
| Reduction in value of non-current assets | 5 000.00 | ||||
| EBIT | 191.16 | 176.88 | 190.37 | 222.34 | 5 031.75 |
| Other financial income | 0.97 | 2.42 | |||
| Other financial expenses | -27.10 | -24.50 | -36.75 | -32.59 | -53.93 |
| Pre-tax profit | 164.06 | 152.38 | 153.62 | 190.72 | 4 980.24 |
| Income taxes | -38.83 | - 150.52 | -34.56 | -43.14 | -1 064.43 |
| Net earnings | 125.23 | 1.86 | 119.06 | 147.57 | 3 915.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | |
| Tangible assets total | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 250.00 | ||||
| Inventories total | 8 250.00 | ||||
| Current trade debtors | 8.06 | 3.79 | 6.30 | ||
| Current owed by particip. interest comp. | 26.62 | 9.23 | 9.23 | ||
| Prepayments and accrued income | 3.86 | 3.02 | 4.84 | 3.59 | 0.11 |
| Current other receivables | 31.43 | 75.39 | |||
| Short term receivables total | 38.54 | 16.05 | 14.07 | 35.02 | 81.81 |
| Cash and bank deposits | 129.16 | 28.44 | 80.50 | 146.17 | 71.59 |
| Cash and cash equivalents | 129.16 | 28.44 | 80.50 | 146.17 | 71.59 |
| Balance sheet total (assets) | 3 417.70 | 3 294.49 | 3 344.57 | 3 431.19 | 8 403.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 5 200.00 | |||
| Retained earnings | 892.97 | 1 018.19 | 1 020.06 | 1 139.12 | -3 913.31 |
| Profit of the financial year | 125.23 | 1.86 | 119.06 | 147.57 | 3 915.82 |
| Shareholders equity total | 1 393.19 | 1 145.06 | 1 264.12 | 1 411.69 | 5 327.51 |
| Provisions | 247.81 | 387.77 | 411.73 | 435.69 | |
| Non-current loans from credit institutions | 1 496.75 | 1 397.47 | 1 306.45 | 1 212.27 | |
| Non-current other liabilities | 47.27 | 44.97 | 44.97 | 41.25 | |
| Non-current liabilities total | 1 544.02 | 1 442.44 | 1 351.42 | 1 253.52 | |
| Current loans from credit institutions | 99.07 | 99.19 | 94.60 | 95.82 | 1 272.56 |
| Current trade creditors | 24.99 | 22.73 | 22.00 | 19.03 | 277.35 |
| Current owed to participating | 26.86 | 152.31 | 163.66 | 163.66 | |
| Short-term deferred tax liabilities | 14.87 | 8.56 | 4.60 | 11.18 | 1 490.11 |
| Other non-interest bearing current liabilities | 66.88 | 36.43 | 32.44 | 40.59 | 35.87 |
| Current liabilities total | 232.67 | 319.22 | 317.31 | 330.29 | 3 075.90 |
| Balance sheet total (liabilities) | 3 417.70 | 3 294.49 | 3 344.57 | 3 431.19 | 8 403.40 |
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