P67 ApS — Credit Rating and Financial Key Figures
CVR number: 37452378
Jyllands Allé 87, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.93 | 1 247.21 | 2 772.38 | 2 283.21 | 3 259.18 |
| Employee benefit expenses | - 591.89 | - 798.24 | -1 489.59 | -1 530.08 | -1 530.53 |
| Total depreciation | -4.85 | ||||
| EBIT | 143.04 | 448.97 | 1 282.79 | 753.13 | 1 723.79 |
| Other financial expenses | -9.50 | -6.65 | -14.11 | -12.99 | -5.16 |
| Pre-tax profit | 133.53 | 442.32 | 1 268.68 | 740.14 | 1 718.63 |
| Income taxes | -34.44 | - 100.22 | - 286.11 | - 167.49 | - 386.55 |
| Net earnings | 99.09 | 342.09 | 982.57 | 572.65 | 1 332.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 984.46 | ||||
| Machinery and equipment | 83.54 | ||||
| Tangible assets total | 1 068.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 268.44 | 140.02 | 319.01 | 162.00 | |
| Prepayments and accrued income | 60.76 | 39.93 | 19.10 | 49.48 | 18.23 |
| Current other receivables | 20.52 | 62.30 | 48.98 | 44.80 | 37.58 |
| Short term receivables total | 349.73 | 242.25 | 387.09 | 256.27 | 55.81 |
| Cash and bank deposits | 435.34 | 924.13 | 843.38 | 1 224.26 | |
| Cash and cash equivalents | 435.34 | 924.13 | 843.38 | 1 224.26 | |
| Balance sheet total (assets) | 384.73 | 677.59 | 1 311.22 | 1 099.65 | 2 348.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.00 | 900.00 | 300.00 | 200.00 | |
| Retained earnings | -59.28 | - 320.19 | - 878.09 | - 195.52 | 177.12 |
| Profit of the financial year | 99.09 | 342.09 | 982.57 | 572.65 | 1 332.08 |
| Shareholders equity total | 89.81 | 431.91 | 1 054.48 | 727.12 | 1 759.21 |
| Provisions | 13.37 | 8.79 | 4.58 | 10.90 | 14.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 136.78 | ||||
| Current trade creditors | 13.00 | 13.00 | 12.00 | ||
| Current owed to group member | 39.31 | 33.86 | |||
| Short-term deferred tax liabilities | 13.40 | 4.81 | 39.31 | 160.17 | 383.35 |
| Other non-interest bearing current liabilities | 131.37 | 232.09 | 199.85 | 149.14 | 145.56 |
| Current liabilities total | 281.55 | 236.90 | 252.16 | 361.63 | 574.77 |
| Balance sheet total (liabilities) | 384.73 | 677.59 | 1 311.22 | 1 099.65 | 2 348.08 |
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