P 13 A/S — Credit Rating and Financial Key Figures

CVR number: 15723831
Odinsvej 17, 7200 Grindsted

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit244.26434.45430.46838.25424.27
Other operating expenses-7.59- 414.29
Total depreciation-51.81-51.81-56.68-68.87-72.17
EBIT184.87382.64373.78355.10352.10
Other financial income1.70
Other financial expenses- 201.80- 196.89- 188.63- 182.64- 172.76
Pre-tax profit-16.93185.75185.16172.46181.04
Income taxes17.90-21.95-23.63-63.26-47.53
Net earnings0.97163.80161.53109.20133.50

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters5 252.255 756.475 693.545 630.615 567.68
Machinery and equipment59.3853.44110.36
Tangible assets total5 252.255 756.475 752.915 684.055 678.04
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income62.6939.6640.1570.9939.01
Current other receivables1.906.67
Current deferred tax assets34.0210.1022.80
Short term receivables total98.6156.4362.9470.9939.01
Cash and bank deposits98.54231.04261.21269.02527.54
Cash and cash equivalents98.54231.04261.21269.02527.54
Balance sheet total (assets)5 449.396 043.946 077.076 024.066 244.59

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00731.09731.09
Asset revaluation reserve681.11662.50643.90625.29606.68
Retained earnings- 275.88- 256.30-73.89475.16602.96
Profit of the financial year0.97163.80161.53109.20133.50
Shareholders equity total906.211 070.001 231.541 940.742 074.24
Provisions5.2510.24
Non-current loans from credit institutions4 331.214 636.934 470.543 831.853 653.45
Non-current advances received35.96
Non-current liabilities total4 331.214 636.934 470.543 831.853 689.41
Current bonds133.59133.59
Current loans from credit institutions155.19160.69166.39172.29178.40
Advances received2.69215.76
Short-term deferred tax liabilities0.0330.3231.2436.55
Other non-interest bearing current liabilities56.7942.6944.6940.0040.00
Current liabilities total211.97337.00375.00246.22470.71
Balance sheet total (liabilities)5 449.396 043.946 077.076 024.066 244.59
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