P 13 A/S — Credit Rating and Financial Key Figures
CVR number: 15723831
Odinsvej 17, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 244.26 | 434.45 | 430.46 | 838.25 | 424.27 |
Other operating expenses | -7.59 | - 414.29 | |||
Total depreciation | -51.81 | -51.81 | -56.68 | -68.87 | -72.17 |
EBIT | 184.87 | 382.64 | 373.78 | 355.10 | 352.10 |
Other financial income | 1.70 | ||||
Other financial expenses | - 201.80 | - 196.89 | - 188.63 | - 182.64 | - 172.76 |
Pre-tax profit | -16.93 | 185.75 | 185.16 | 172.46 | 181.04 |
Income taxes | 17.90 | -21.95 | -23.63 | -63.26 | -47.53 |
Net earnings | 0.97 | 163.80 | 161.53 | 109.20 | 133.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 5 252.25 | 5 756.47 | 5 693.54 | 5 630.61 | 5 567.68 |
Machinery and equipment | 59.38 | 53.44 | 110.36 | ||
Tangible assets total | 5 252.25 | 5 756.47 | 5 752.91 | 5 684.05 | 5 678.04 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 62.69 | 39.66 | 40.15 | 70.99 | 39.01 |
Current other receivables | 1.90 | 6.67 | |||
Current deferred tax assets | 34.02 | 10.10 | 22.80 | ||
Short term receivables total | 98.61 | 56.43 | 62.94 | 70.99 | 39.01 |
Cash and bank deposits | 98.54 | 231.04 | 261.21 | 269.02 | 527.54 |
Cash and cash equivalents | 98.54 | 231.04 | 261.21 | 269.02 | 527.54 |
Balance sheet total (assets) | 5 449.39 | 6 043.94 | 6 077.07 | 6 024.06 | 6 244.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 731.09 | 731.09 |
Asset revaluation reserve | 681.11 | 662.50 | 643.90 | 625.29 | 606.68 |
Retained earnings | - 275.88 | - 256.30 | -73.89 | 475.16 | 602.96 |
Profit of the financial year | 0.97 | 163.80 | 161.53 | 109.20 | 133.50 |
Shareholders equity total | 906.21 | 1 070.00 | 1 231.54 | 1 940.74 | 2 074.24 |
Provisions | 5.25 | 10.24 | |||
Non-current loans from credit institutions | 4 331.21 | 4 636.93 | 4 470.54 | 3 831.85 | 3 653.45 |
Non-current advances received | 35.96 | ||||
Non-current liabilities total | 4 331.21 | 4 636.93 | 4 470.54 | 3 831.85 | 3 689.41 |
Current bonds | 133.59 | 133.59 | |||
Current loans from credit institutions | 155.19 | 160.69 | 166.39 | 172.29 | 178.40 |
Advances received | 2.69 | 215.76 | |||
Short-term deferred tax liabilities | 0.03 | 30.32 | 31.24 | 36.55 | |
Other non-interest bearing current liabilities | 56.79 | 42.69 | 44.69 | 40.00 | 40.00 |
Current liabilities total | 211.97 | 337.00 | 375.00 | 246.22 | 470.71 |
Balance sheet total (liabilities) | 5 449.39 | 6 043.94 | 6 077.07 | 6 024.06 | 6 244.59 |
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