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P16 APS — Credit Rating and Financial Key Figures

CVR number: 39754126
Promenadebyen 16, 5000 Odense C
wagner@e-revisor.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit189.68227.87256.52348.12406.47
Total depreciation-0.98-0.98-0.98-6.37-19.11
EBIT188.69226.89255.54341.75387.37
Other financial income0.053.018.29
Other financial expenses-51.11-47.36-92.91- 221.53- 195.39
Pre-tax profit137.59179.54162.68123.23200.27
Income taxes-30.47-39.97-36.28-28.91-48.49
Net earnings107.12139.56126.4094.32151.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 346.112 345.134 107.654 101.284 167.09
Tangible assets total2 346.112 345.134 107.654 101.284 167.09
Investments total
Long term receivables total
Inventories total
Current trade debtors50.00
Short term receivables total50.00
Cash and bank deposits1.0785.9647.30103.98
Cash and cash equivalents1.0785.9647.30103.98
Balance sheet total (assets)2 346.112 346.204 193.614 198.584 271.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased75.4722.1520.6626.7939.08
Retained earnings-36.6748.30167.20266.81322.06
Profit of the financial year107.12139.56126.4094.32151.78
Shareholders equity total195.92260.01364.26437.93562.92
Non-current loans from credit institutions1 756.611 643.961 547.902 429.032 467.61
Non-current liabilities total1 756.611 643.961 547.902 429.032 467.61
Current loans from credit institutions107.97105.0090.00112.8089.50
Current owed to participating12.7115.601 764.86811.19843.64
Current owed to group member65.00132.00
Short-term deferred tax liabilities24.4729.9724.2812.9132.49
Other non-interest bearing current liabilities183.42159.65402.31394.72274.92
Current liabilities total393.57442.232 281.451 331.631 240.55
Balance sheet total (liabilities)2 346.112 346.204 193.614 198.584 271.07
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