P67 ApS — Credit Rating and Financial Key Figures
CVR number: 37452378
Jyllands Allé 87, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.21 | 2 772.38 | 2 283.21 | 3 259.18 | - 251.14 |
| Employee benefit expenses | - 798.24 | -1 489.59 | -1 530.08 | -1 530.53 | - 124.17 |
| Total depreciation | -4.85 | -48.02 | |||
| EBIT | 448.97 | 1 282.79 | 753.13 | 1 723.79 | - 423.33 |
| Other financial expenses | -6.65 | -14.11 | -12.99 | -5.16 | -5.49 |
| Pre-tax profit | 442.32 | 1 268.68 | 740.14 | 1 718.63 | - 428.82 |
| Income taxes | - 100.22 | - 286.11 | - 167.49 | - 386.55 | 92.00 |
| Net earnings | 342.09 | 982.57 | 572.65 | 1 332.08 | - 336.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 984.46 | 964.70 | |||
| Machinery and equipment | 83.54 | 85.60 | |||
| Tangible assets total | 1 068.00 | 1 050.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.02 | 319.01 | 162.00 | ||
| Prepayments and accrued income | 39.93 | 19.10 | 49.48 | 18.23 | |
| Current other receivables | 62.30 | 48.98 | 44.80 | 37.58 | 15.00 |
| Current deferred tax assets | 77.90 | ||||
| Short term receivables total | 242.25 | 387.09 | 256.27 | 55.81 | 92.90 |
| Cash and bank deposits | 435.34 | 924.13 | 843.38 | 1 224.26 | 551.37 |
| Cash and cash equivalents | 435.34 | 924.13 | 843.38 | 1 224.26 | 551.37 |
| Balance sheet total (assets) | 677.59 | 1 311.22 | 1 099.65 | 2 348.08 | 1 694.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 360.00 | 900.00 | 300.00 | 200.00 | |
| Retained earnings | - 320.19 | - 878.09 | - 195.52 | 177.12 | 1 509.21 |
| Profit of the financial year | 342.09 | 982.57 | 572.65 | 1 332.08 | - 336.82 |
| Shareholders equity total | 431.91 | 1 054.48 | 727.12 | 1 759.21 | 1 222.39 |
| Provisions | 8.79 | 4.58 | 10.90 | 14.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 12.00 | 7.96 | |
| Current owed to group member | 39.31 | 33.86 | 432.78 | ||
| Short-term deferred tax liabilities | 4.81 | 39.31 | 160.17 | 383.35 | |
| Other non-interest bearing current liabilities | 232.09 | 199.85 | 149.14 | 145.56 | 31.45 |
| Current liabilities total | 236.90 | 252.16 | 361.63 | 574.77 | 472.18 |
| Balance sheet total (liabilities) | 677.59 | 1 311.22 | 1 099.65 | 2 348.08 | 1 694.57 |
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.