P Skjold ApS — Credit Rating and Financial Key Figures
CVR number: 36546409
Mikkelhøj 74, Karrebæk 4736 Karrebæksminde
per@cpkgruppen.dk
tel: 21496536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.50 | -0.97 | -1.49 | |
| EBIT | -2.00 | -1.50 | -0.97 | -1.49 | |
| Other financial expenses | -0.37 | -0.60 | -0.85 | -0.70 | |
| Net income from associates (fin.) | 360.00 | 270.00 | 330.00 | 150.00 | |
| Pre-tax profit | 359.63 | 267.40 | 327.66 | -1.67 | 148.51 |
| Income taxes | 0.08 | 0.57 | 0.52 | 0.37 | 0.33 |
| Net earnings | 359.72 | 267.97 | 328.17 | -1.30 | 148.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 818.00 | 818.00 | 968.00 | 968.00 | 968.00 |
| Investments total | 818.00 | 818.00 | 968.00 | 968.00 | 968.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 865.00 | 850.00 | |||
| Current deferred tax assets | 2.07 | 2.65 | 3.16 | 3.53 | 3.86 |
| Short term receivables total | 2.07 | 2.65 | 3.16 | 868.53 | 853.86 |
| Cash and bank deposits | 36.57 | 99.11 | 146.27 | 43.21 | 249.60 |
| Cash and cash equivalents | 36.57 | 99.11 | 146.27 | 43.21 | 249.60 |
| Balance sheet total (assets) | 856.65 | 919.76 | 1 117.43 | 1 879.74 | 2 071.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 49.00 | ||||
| Retained earnings | 90.43 | 275.55 | 504.52 | 600.49 | 477.19 |
| Profit of the financial year | 359.72 | 267.97 | 328.17 | -1.30 | 148.84 |
| Shareholders equity total | 500.15 | 657.52 | 872.69 | 756.99 | 788.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 128.24 | 866.25 | 1 276.93 | ||
| Other non-interest bearing current liabilities | 350.00 | 255.74 | 110.00 | 250.00 | |
| Current liabilities total | 356.50 | 262.24 | 244.74 | 1 122.75 | 1 283.43 |
| Balance sheet total (liabilities) | 856.65 | 919.76 | 1 117.43 | 1 879.74 | 2 071.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.