P & G DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29638160
Bakkedraget 23, 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.13 | ||||
| Gross profit | 5.14 | 46.16 | 28.58 | 57.69 | 97.48 |
| Employee benefit expenses | -34.55 | -38.12 | -70.50 | -70.71 | -73.88 |
| EBIT | -29.42 | 8.04 | -41.92 | -13.01 | 23.60 |
| Other financial income | 1.18 | 5.32 | 53.46 | 24.38 | |
| Other financial expenses | -63.10 | -86.96 | -71.14 | -65.10 | -76.69 |
| Pre-tax profit | -91.34 | -78.92 | - 107.74 | -24.65 | -28.70 |
| Income taxes | 147.46 | 23.70 | 4.59 | 4.56 | |
| Net earnings | -91.34 | 68.54 | -84.04 | -20.06 | -24.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 989.41 | 989.41 | 989.41 | 989.41 | 989.41 |
| Tangible assets total | 989.41 | 989.41 | 989.41 | 989.41 | 989.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.20 | 61.20 | |||
| Inventories total | 61.20 | 61.20 | |||
| Prepayments and accrued income | 1.57 | 1.57 | 1.57 | 1.57 | |
| Current other receivables | 5.68 | 3.73 | 4.18 | 3.73 | 3.80 |
| Current deferred tax assets | 79.20 | 226.66 | 250.36 | 254.95 | 259.51 |
| Short term receivables total | 84.89 | 231.96 | 256.12 | 260.25 | 264.88 |
| Other current investments | 58.34 | 14.11 | 408.42 | 694.83 | 278.80 |
| Cash and bank deposits | 8.64 | 6.38 | 249.94 | 293.14 | 620.63 |
| Cash and cash equivalents | 66.98 | 20.49 | 658.36 | 987.97 | 899.43 |
| Balance sheet total (assets) | 1 202.48 | 1 303.07 | 1 903.88 | 2 237.63 | 2 153.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 800.77 | - 892.11 | - 823.57 | - 907.61 | - 927.67 |
| Profit of the financial year | -91.34 | 68.54 | -84.04 | -20.06 | -24.14 |
| Shareholders equity total | - 392.11 | - 323.57 | - 407.61 | - 427.67 | - 451.81 |
| Non-current loans from credit institutions | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Non-current liabilities total | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Advances received | 17.85 | 17.95 | |||
| Current owed to group member | 93.28 | 95.51 | 97.29 | 101.02 | 101.67 |
| Other non-interest bearing current liabilities | 1 121.31 | 1 151.13 | 1 834.20 | 2 166.43 | 2 105.92 |
| Current liabilities total | 1 214.59 | 1 246.64 | 1 931.49 | 2 285.30 | 2 225.53 |
| Balance sheet total (liabilities) | 1 202.48 | 1 303.07 | 1 903.88 | 2 237.63 | 2 153.72 |
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