P Tan ApS — Credit Rating and Financial Key Figures
CVR number: 36953748
Urbansgade 23, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.96 | -66.22 | 172.50 | 131.32 | 376.74 |
| Total depreciation | -54.55 | -54.55 | -45.24 | -54.65 | -75.25 |
| EBIT | -70.50 | - 120.77 | 127.26 | 76.67 | 301.49 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.79 | -18.80 | -17.25 | -12.53 | -6.46 |
| Pre-tax profit | -77.29 | - 139.56 | 110.01 | 64.14 | 295.02 |
| Income taxes | 11.80 | ||||
| Net earnings | -77.29 | - 139.56 | 110.01 | 64.14 | 306.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 812.81 | 776.99 | 741.17 | 705.35 | 854.94 |
| Machinery and equipment | 18.73 | 116.10 | 97.27 | 78.44 | |
| Tangible assets total | 831.54 | 776.99 | 857.27 | 802.62 | 933.39 |
| Other receivables | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 |
| Investments total | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.11 | 3.44 | |||
| Current amounts owed by group member comp. | 12.31 | 15.00 | 47.00 | ||
| Current other receivables | 140.55 | 51.64 | 93.01 | 62.00 | 21.34 |
| Short term receivables total | 152.87 | 94.74 | 93.01 | 62.00 | 71.78 |
| Cash and bank deposits | 11.12 | ||||
| Cash and cash equivalents | 11.12 | ||||
| Balance sheet total (assets) | 1 012.67 | 900.00 | 978.55 | 892.89 | 1 044.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.55 | - 146.84 | - 286.41 | - 176.40 | - 112.26 |
| Profit of the financial year | -77.29 | - 139.56 | 110.01 | 64.14 | 306.82 |
| Shareholders equity total | - 146.84 | - 286.41 | - 136.40 | -72.26 | 234.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.44 | 161.49 | 170.94 | 154.96 | |
| Current trade creditors | 128.04 | 98.51 | |||
| Current owed to participating | 889.37 | 889.37 | 806.59 | 780.96 | 749.24 |
| Current owed to group member | 25.91 | 22.23 | 18.54 | ||
| Short-term deferred tax liabilities | 35.20 | ||||
| Other non-interest bearing current liabilities | 16.71 | 7.50 | 13.00 | 7.00 | 7.00 |
| Current liabilities total | 1 159.51 | 1 186.40 | 1 114.95 | 965.15 | 809.98 |
| Balance sheet total (liabilities) | 1 012.67 | 900.00 | 978.55 | 892.89 | 1 044.54 |
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