P&A ApS — Credit Rating and Financial Key Figures
CVR number: 38119923
Reventlowsvej 1 C, Korinth 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 955.62 | 3 144.94 | 2 438.71 | 1 152.46 | 3 289.20 |
| Employee benefit expenses | -1 077.92 | -1 223.13 | -1 064.54 | - 791.66 | -83.05 |
| Total depreciation | - 462.69 | - 495.43 | - 487.23 | - 529.53 | - 516.45 |
| EBIT | 4 415.01 | 1 426.38 | 886.94 | - 168.74 | 2 689.70 |
| Other financial income | 594.33 | ||||
| Other financial expenses | - 613.35 | - 565.44 | - 629.07 | - 861.41 | - 928.68 |
| Net income from associates (fin.) | 129.70 | 136.91 | 113.21 | 23.07 | 1.65 |
| Pre-tax profit | 3 931.37 | 997.85 | 371.07 | - 412.75 | 1 762.67 |
| Income taxes | - 810.00 | - 178.00 | - 212.00 | - 103.00 | -1 023.00 |
| Net earnings | 3 121.37 | 819.85 | 159.07 | - 515.75 | 739.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 59.15 | 36.97 | |||
| Intangible assets total | 59.15 | 36.97 | |||
| Land and waters | 40 421.26 | 40 342.54 | 40 018.21 | 39 519.87 | 39 021.54 |
| Machinery and equipment | 11 419.01 | 14 074.26 | 15 659.71 | 15 207.12 | 16 895.10 |
| Tangible assets total | 51 840.26 | 54 416.80 | 55 677.91 | 54 726.99 | 55 916.64 |
| Participating interests | 145.08 | 281.99 | 395.20 | 417.38 | 419.03 |
| Investments total | 145.08 | 281.99 | 431.82 | 452.31 | 452.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 297.06 | 245.63 | 123.99 | 18.04 | |
| Inventories total | 297.06 | 245.63 | 123.99 | 18.04 | |
| Current trade debtors | 300.59 | 4.60 | 8.14 | 85.71 | |
| Prepayments and accrued income | 57.65 | 58.44 | 113.96 | 241.23 | 178.19 |
| Current other receivables | 520.28 | 1 540.12 | 562.42 | 522.33 | 586.06 |
| Short term receivables total | 878.51 | 1 603.17 | 676.39 | 771.70 | 849.96 |
| Cash and bank deposits | 33.59 | ||||
| Cash and cash equivalents | 33.59 | ||||
| Balance sheet total (assets) | 53 220.06 | 56 584.55 | 56 943.71 | 55 969.04 | 57 219.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 799.76 | 5 921.13 | 6 740.97 | 6 900.05 | 6 384.29 |
| Profit of the financial year | 3 121.37 | 819.85 | 159.07 | - 515.75 | 739.67 |
| Shareholders equity total | 5 971.13 | 6 790.97 | 6 950.05 | 6 434.29 | 7 173.96 |
| Provisions | 991.00 | 1 169.00 | 1 381.00 | 1 484.00 | 2 507.00 |
| Non-current loans from credit institutions | 32 072.29 | 30 859.14 | 29 331.24 | 29 056.65 | 28 611.19 |
| Non-current other liabilities | 37.59 | ||||
| Non-current liabilities total | 32 109.88 | 30 859.14 | 29 331.24 | 29 056.65 | 28 611.19 |
| Current loans from credit institutions | 3 084.69 | 3 826.04 | 5 780.54 | 5 622.86 | 5 067.45 |
| Advances received | 806.66 | ||||
| Current trade creditors | 1 734.91 | 2 224.83 | 2 319.75 | 2 429.63 | 2 477.45 |
| Current owed to participating | 10 621.00 | 11 269.00 | |||
| Other non-interest bearing current liabilities | 9 314.71 | 10 656.61 | 11 132.27 | 266.56 | 0.08 |
| Accruals and deferred income | 13.75 | 251.31 | 48.87 | 54.04 | 113.43 |
| Current liabilities total | 14 148.06 | 17 765.44 | 19 281.42 | 18 994.09 | 18 927.41 |
| Balance sheet total (liabilities) | 53 220.06 | 56 584.55 | 56 943.71 | 55 969.04 | 57 219.56 |
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