P&A ApS — Credit Rating and Financial Key Figures
CVR number: 38119923
Reventlowsvej 1 C, Korinth 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 456.82 | 5 955.62 | 3 144.94 | 2 438.71 | 1 152.46 |
| Employee benefit expenses | -1 021.68 | -1 077.92 | -1 223.13 | -1 064.54 | - 791.66 |
| Other operating expenses | -7.26 | ||||
| Total depreciation | - 461.86 | - 462.69 | - 495.43 | - 487.23 | - 529.53 |
| EBIT | 3 966.03 | 4 415.01 | 1 426.38 | 886.94 | - 168.74 |
| Other financial income | 2.52 | 594.33 | |||
| Other financial expenses | - 570.44 | - 613.35 | - 565.44 | - 629.07 | - 860.54 |
| Net income from associates (fin.) | 4.13 | 129.70 | 136.91 | 113.21 | 22.19 |
| Pre-tax profit | 3 402.24 | 3 931.37 | 997.85 | 371.07 | - 412.75 |
| Income taxes | - 181.00 | - 810.00 | - 178.00 | - 212.00 | - 103.00 |
| Net earnings | 3 221.24 | 3 121.37 | 819.85 | 159.07 | - 515.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 81.34 | 59.15 | 36.97 | ||
| Intangible assets total | 81.34 | 59.15 | 36.97 | ||
| Land and waters | 37 229.08 | 40 421.26 | 40 342.54 | 40 018.21 | 39 519.87 |
| Machinery and equipment | 6 359.23 | 11 419.01 | 14 074.26 | 15 659.71 | 15 207.12 |
| Tangible assets total | 43 588.31 | 51 840.26 | 54 416.80 | 55 677.91 | 54 726.99 |
| Participating interests | 15.37 | 145.08 | 281.99 | 395.20 | 417.38 |
| Other receivables | 36.63 | 34.92 | |||
| Investments total | 15.37 | 145.08 | 281.99 | 431.82 | 452.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 222.31 | 297.06 | 245.63 | 123.99 | 18.04 |
| Inventories total | 222.31 | 297.06 | 245.63 | 123.99 | 18.04 |
| Current trade debtors | 282.95 | 300.59 | 4.60 | 8.14 | |
| Prepayments and accrued income | 85.33 | 57.65 | 58.44 | 113.96 | 241.23 |
| Current other receivables | 401.09 | 520.28 | 1 540.12 | 562.42 | 522.33 |
| Short term receivables total | 769.38 | 878.51 | 1 603.17 | 676.39 | 771.70 |
| Cash and bank deposits | 33.59 | ||||
| Cash and cash equivalents | 33.59 | ||||
| Balance sheet total (assets) | 44 676.71 | 53 220.06 | 56 584.55 | 56 943.71 | 55 969.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 421.48 | 2 799.76 | 5 921.13 | 6 740.97 | 6 900.05 |
| Profit of the financial year | 3 221.24 | 3 121.37 | 819.85 | 159.07 | - 515.75 |
| Shareholders equity total | 2 849.76 | 5 971.13 | 6 790.97 | 6 950.05 | 6 434.29 |
| Provisions | 181.00 | 991.00 | 1 169.00 | 1 381.00 | 1 484.00 |
| Non-current loans from credit institutions | 30 926.74 | 32 072.29 | 30 859.14 | 29 331.24 | 29 056.65 |
| Non-current other liabilities | 37.72 | 37.59 | |||
| Non-current liabilities total | 30 964.46 | 32 109.88 | 30 859.14 | 29 331.24 | 29 056.65 |
| Current loans from credit institutions | 1 797.40 | 3 084.69 | 3 826.04 | 5 780.54 | 5 622.86 |
| Advances received | 806.66 | ||||
| Current trade creditors | 329.31 | 1 734.91 | 2 224.83 | 2 319.75 | 2 429.63 |
| Other non-interest bearing current liabilities | 8 406.09 | 9 314.71 | 10 656.61 | 11 132.27 | 10 887.56 |
| Accruals and deferred income | 148.70 | 13.75 | 251.31 | 48.87 | 54.04 |
| Current liabilities total | 10 681.49 | 14 148.06 | 17 765.44 | 19 281.42 | 18 994.09 |
| Balance sheet total (liabilities) | 44 676.71 | 53 220.06 | 56 584.55 | 56 943.71 | 55 969.04 |
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