P & G DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29638160
Bakkedraget 23, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.16 | 28.58 | 57.69 | 97.48 | 10.38 |
| Employee benefit expenses | -38.12 | -70.50 | -70.71 | -73.88 | -39.06 |
| EBIT | 8.04 | -41.92 | -13.01 | 23.60 | -28.68 |
| Other financial income | 5.32 | 53.46 | 24.38 | 20.82 | |
| Other financial expenses | -86.96 | -71.14 | -65.10 | -76.69 | - 109.75 |
| Pre-tax profit | -78.92 | - 107.74 | -24.65 | -28.70 | - 117.61 |
| Income taxes | 147.46 | 23.70 | 4.59 | 4.56 | 23.45 |
| Net earnings | 68.54 | -84.04 | -20.06 | -24.14 | -94.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Inventories total | 61.20 | ||||
| Prepayments and accrued income | 1.57 | 1.57 | 1.57 | 1.57 | 1.81 |
| Current other receivables | 3.73 | 4.18 | 3.73 | 3.80 | 8.38 |
| Current deferred tax assets | 226.66 | 250.36 | 254.95 | 259.51 | 282.96 |
| Short term receivables total | 231.96 | 256.12 | 260.25 | 264.88 | 293.15 |
| Other current investments | 14.11 | 408.42 | 694.83 | 278.80 | 459.75 |
| Cash and bank deposits | 6.38 | 249.94 | 293.14 | 620.63 | 439.34 |
| Cash and cash equivalents | 20.49 | 658.36 | 987.97 | 899.43 | 899.09 |
| Balance sheet total (assets) | 1 303.07 | 1 903.88 | 2 237.63 | 2 153.72 | 2 181.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 892.11 | - 823.57 | - 907.61 | - 927.67 | - 951.81 |
| Profit of the financial year | 68.54 | -84.04 | -20.06 | -24.14 | -94.17 |
| Shareholders equity total | - 323.57 | - 407.61 | - 427.67 | - 451.81 | - 545.98 |
| 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 | 11.57 | ||
| Current owed to group member | 95.51 | 97.29 | 101.02 | 101.67 | 103.85 |
| Other non-interest bearing current liabilities | 1 151.13 | 1 834.20 | 2 166.43 | 2 105.92 | 2 232.20 |
| Current liabilities total | 1 246.64 | 1 931.49 | 2 285.30 | 2 225.53 | 2 347.63 |
| Balance sheet total (liabilities) | 1 303.07 | 1 903.88 | 2 237.63 | 2 153.72 | 2 181.65 |
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