P. & P. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30695194
Hovedgaden 43 A, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.67 | 297.13 | 326.19 | 89.85 | 216.87 |
| Employee benefit expenses | - 215.30 | - 208.36 | - 193.57 | - 129.92 | - 184.71 |
| Other operating expenses | -33.75 | ||||
| Total depreciation | -61.93 | -60.61 | -49.87 | -49.87 | -49.87 |
| EBIT | 17.44 | 28.16 | 82.75 | -89.94 | -51.45 |
| Other financial income | 362.21 | ||||
| Other financial expenses | -94.37 | - 119.45 | -80.37 | -77.86 | -95.90 |
| Pre-tax profit | -76.94 | -91.30 | 2.38 | 194.41 | - 147.35 |
| Income taxes | 5.46 | 2.30 | -12.03 | 25.70 | 21.14 |
| Net earnings | -71.48 | -88.99 | -9.65 | 220.10 | - 126.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 876.19 | 1 826.32 | 1 776.45 | 1 726.59 | 1 676.72 |
| Machinery and equipment | 10.74 | ||||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 886.93 | 1 826.32 | 1 776.45 | 1 726.59 | 1 676.72 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Inventories total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current trade debtors | 28.80 | ||||
| Prepayments and accrued income | 2.40 | 15.04 | |||
| Current other receivables | 4.53 | ||||
| Current deferred tax assets | 240.04 | 242.34 | 230.31 | 256.01 | 277.15 |
| Short term receivables total | 240.04 | 244.74 | 259.11 | 260.54 | 292.19 |
| Cash and bank deposits | 2.04 | 37.24 | 98.34 | 6.81 | 24.81 |
| Cash and cash equivalents | 2.04 | 37.24 | 98.34 | 6.81 | 24.81 |
| Balance sheet total (assets) | 2 157.00 | 2 136.30 | 2 161.91 | 2 021.94 | 2 021.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 221.84 | 150.36 | 61.36 | 51.72 | 271.82 |
| Profit of the financial year | -71.48 | -88.99 | -9.65 | 220.10 | - 126.21 |
| Shareholders equity total | 275.36 | 186.36 | 176.72 | 396.82 | 270.61 |
| Non-current loans from credit institutions | 518.06 | 440.65 | 360.71 | 283.90 | 210.15 |
| Non-current other liabilities | 5.00 | 14.02 | 14.23 | ||
| Non-current liabilities total | 523.06 | 454.66 | 374.93 | 283.90 | 210.15 |
| Current loans from credit institutions | 1 032.16 | 76.60 | 79.00 | 79.00 | 80.67 |
| Current trade creditors | 43.72 | 8.83 | 7.19 | 38.00 | 56.28 |
| Current owed to participating | 71.54 | 1 332.76 | 1 457.43 | 1 163.79 | 1 247.53 |
| Other non-interest bearing current liabilities | 211.16 | 77.08 | 66.63 | 60.43 | 156.48 |
| Current liabilities total | 1 358.59 | 1 495.27 | 1 610.25 | 1 341.22 | 1 540.95 |
| Balance sheet total (liabilities) | 2 157.00 | 2 136.30 | 2 161.91 | 2 021.94 | 2 021.72 |
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