P16 APS — Credit Rating and Financial Key Figures
CVR number: 39754126
Promenadebyen 16, 5000 Odense C
wagner@e-revisor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.18 | 189.68 | 227.87 | 256.52 | 348.12 |
| Total depreciation | -0.98 | -0.98 | -0.98 | -0.98 | -6.37 |
| EBIT | 190.20 | 188.69 | 226.89 | 255.54 | 341.75 |
| Other financial income | 0.05 | 3.01 | |||
| Other financial expenses | -57.71 | -51.11 | -47.36 | -92.91 | - 221.53 |
| Pre-tax profit | 132.49 | 137.59 | 179.54 | 162.68 | 123.23 |
| Income taxes | -29.35 | -30.47 | -39.97 | -36.28 | -28.91 |
| Net earnings | 103.14 | 107.12 | 139.56 | 126.40 | 94.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 347.09 | 2 346.11 | 2 345.13 | 4 107.65 | 4 101.28 |
| Tangible assets total | 2 347.09 | 2 346.11 | 2 345.13 | 4 107.65 | 4 101.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 1.07 | 85.96 | 47.30 | ||
| Cash and cash equivalents | 1.07 | 85.96 | 47.30 | ||
| Balance sheet total (assets) | 2 347.09 | 2 346.11 | 2 346.20 | 4 193.61 | 4 198.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64.34 | 75.47 | 22.15 | 20.66 | 26.79 |
| Retained earnings | -64.34 | -36.67 | 48.30 | 167.20 | 266.81 |
| Profit of the financial year | 103.14 | 107.12 | 139.56 | 126.40 | 94.32 |
| Shareholders equity total | 153.15 | 195.92 | 260.01 | 364.26 | 437.93 |
| Non-current loans from credit institutions | 1 866.61 | 1 756.61 | 1 643.96 | 1 547.90 | 2 429.03 |
| Non-current liabilities total | 1 866.61 | 1 756.61 | 1 643.96 | 1 547.90 | 2 429.03 |
| Current loans from credit institutions | 109.75 | 107.97 | 105.00 | 90.00 | 112.80 |
| Current owed to participating | 33.71 | 12.71 | 15.60 | 1 764.86 | 811.19 |
| Current owed to group member | 65.00 | 132.00 | |||
| Short-term deferred tax liabilities | 29.35 | 24.47 | 29.97 | 24.28 | 12.91 |
| Other non-interest bearing current liabilities | 154.53 | 183.42 | 159.65 | 402.31 | 394.72 |
| Current liabilities total | 327.33 | 393.57 | 442.23 | 2 281.45 | 1 331.63 |
| Balance sheet total (liabilities) | 2 347.09 | 2 346.11 | 2 346.20 | 4 193.61 | 4 198.58 |
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