P 13 A/S — Credit Rating and Financial Key Figures
CVR number: 15723831
Odinsvej 17, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.45 | 430.46 | 838.25 | 424.27 | 538.50 |
| Other operating expenses | - 414.29 | - 159.95 | |||
| Total depreciation | -51.81 | -56.68 | -68.87 | -72.17 | -81.17 |
| EBIT | 382.64 | 373.78 | 355.10 | 352.10 | 297.38 |
| Other financial income | 1.70 | 1.93 | |||
| Other financial expenses | - 196.89 | - 188.63 | - 182.64 | - 172.76 | - 166.61 |
| Pre-tax profit | 185.75 | 185.16 | 172.46 | 181.04 | 132.70 |
| Income taxes | -21.95 | -23.63 | -63.26 | -47.53 | -37.08 |
| Net earnings | 163.80 | 161.53 | 109.20 | 133.50 | 95.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 756.47 | 5 693.54 | 5 630.61 | 5 567.68 | 5 559.97 |
| Machinery and equipment | 59.38 | 53.44 | 110.36 | 186.24 | |
| Tangible assets total | 5 756.47 | 5 752.91 | 5 684.05 | 5 678.04 | 5 746.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 39.66 | 40.15 | 70.99 | 39.01 | 41.65 |
| Current other receivables | 6.67 | ||||
| Current deferred tax assets | 10.10 | 22.80 | |||
| Short term receivables total | 56.43 | 62.94 | 70.99 | 39.01 | 41.65 |
| Cash and bank deposits | 231.04 | 261.21 | 269.02 | 527.54 | 163.31 |
| Cash and cash equivalents | 231.04 | 261.21 | 269.02 | 527.54 | 163.31 |
| Balance sheet total (assets) | 6 043.94 | 6 077.07 | 6 024.06 | 6 244.59 | 5 951.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 731.09 | 731.09 | 731.09 |
| Asset revaluation reserve | 662.50 | 643.90 | 625.29 | 606.68 | 588.08 |
| Retained earnings | - 256.30 | -73.89 | 475.16 | 602.96 | 755.07 |
| Profit of the financial year | 163.80 | 161.53 | 109.20 | 133.50 | 95.62 |
| Shareholders equity total | 1 070.00 | 1 231.54 | 1 940.74 | 2 074.24 | 2 169.86 |
| Provisions | 5.25 | 10.24 | 28.92 | ||
| Non-current loans from credit institutions | 4 636.93 | 4 470.54 | 3 831.85 | 3 653.45 | 3 468.72 |
| Non-current advances received | 35.96 | ||||
| Non-current liabilities total | 4 636.93 | 4 470.54 | 3 831.85 | 3 689.41 | 3 468.72 |
| Current bonds | 133.59 | 133.59 | |||
| Current loans from credit institutions | 160.69 | 166.39 | 172.29 | 178.40 | 184.72 |
| Advances received | 2.69 | 215.76 | 44.09 | ||
| Short-term deferred tax liabilities | 0.03 | 30.32 | 31.24 | 36.55 | 14.39 |
| Other non-interest bearing current liabilities | 42.69 | 44.69 | 40.00 | 40.00 | 40.47 |
| Current liabilities total | 337.00 | 375.00 | 246.22 | 470.71 | 283.67 |
| Balance sheet total (liabilities) | 6 043.94 | 6 077.07 | 6 024.06 | 6 244.59 | 5 951.18 |
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