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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -0.60 | -0.85 | -0.70 | -1.42 | |
| Net income from associates (fin.) | 270.00 | 330.00 | 150.00 | 438.46 | |
| Pre-tax profit | 267.40 | 327.66 | -1.67 | 148.51 | 437.04 |
| Income taxes | 0.57 | 0.52 | 0.37 | 0.33 | |
| Net earnings | 267.97 | 328.17 | -1.30 | 148.84 | 437.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 818.00 | 968.00 | 968.00 | 968.00 | 871.20 |
| Investments total | 818.00 | 968.00 | 968.00 | 968.00 | 871.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 226.83 | ||||
| Current other receivables | 865.00 | 850.00 | 96.80 | ||
| Current deferred tax assets | 2.65 | 3.16 | 3.53 | 3.86 | 3.86 |
| Short term receivables total | 2.65 | 3.16 | 868.53 | 853.86 | 1 327.49 |
| Cash and bank deposits | 99.11 | 146.27 | 43.21 | 249.60 | 103.38 |
| Cash and cash equivalents | 99.11 | 146.27 | 43.21 | 249.60 | 103.38 |
| Balance sheet total (assets) | 919.76 | 1 117.43 | 1 879.74 | 2 071.45 | 2 302.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 275.55 | 504.52 | 600.49 | 477.19 | 491.02 |
| Profit of the financial year | 267.97 | 328.17 | -1.30 | 148.84 | 437.04 |
| Shareholders equity total | 657.52 | 872.69 | 756.99 | 788.02 | 1 103.07 |
| 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 | 1 261.93 | 1 176.08 | |
| Other non-interest bearing current liabilities | 255.74 | 110.00 | 250.00 | 15.00 | 16.42 |
| Current liabilities total | 262.24 | 244.74 | 1 122.75 | 1 283.43 | 1 199.00 |
| Balance sheet total (liabilities) | 919.76 | 1 117.43 | 1 879.74 | 2 071.45 | 2 302.06 |
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