P85 ApS — Credit Rating and Financial Key Figures
CVR number: 35528822
Grønlandsvej 6, 8700 Horsens
tel: 75648722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.63 | 2 170.37 | 24.38 | - 124.62 | - 277.48 |
| Other operating expenses | - 265.46 | -1 958.73 | |||
| Total depreciation | -41.41 | -41.41 | -41.41 | -61.78 | -97.57 |
| EBIT | 562.75 | 170.23 | -17.03 | - 186.39 | - 375.05 |
| Other financial income | 382.11 | 0.09 | |||
| Other financial expenses | -35.17 | -43.21 | -38.50 | - 104.98 | - 102.14 |
| Pre-tax profit | 527.58 | 127.03 | -55.53 | 90.73 | - 477.10 |
| Income taxes | - 111.66 | -27.92 | 12.22 | -17.36 | 102.02 |
| Net earnings | 415.93 | 99.10 | -43.31 | 73.38 | - 375.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 362.85 | 3 321.44 | 3 280.03 | 3 317.91 | 3 326.50 |
| Machinery and equipment | 205.00 | 278.56 | 92.97 | ||
| Tangible assets total | 3 567.85 | 3 321.44 | 3 280.03 | 3 596.46 | 3 419.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.76 | ||||
| Prepayments and accrued income | 3.27 | 15.60 | |||
| Current other receivables | 18.75 | 152.25 | 29.89 | ||
| Current deferred tax assets | 29.89 | 30.17 | |||
| Short term receivables total | 24.03 | 48.64 | 182.42 | 45.48 | |
| Cash and bank deposits | 590.66 | 54.76 | 14.10 | 10.85 | 16.21 |
| Cash and cash equivalents | 590.66 | 54.76 | 14.10 | 10.85 | 16.21 |
| Balance sheet total (assets) | 4 182.54 | 3 376.20 | 3 342.76 | 3 789.74 | 3 481.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 526.18 | 942.10 | 1 041.21 | 997.89 | 1 071.27 |
| Profit of the financial year | 415.93 | 99.10 | -43.31 | 73.38 | - 375.09 |
| Shareholders equity total | 1 022.10 | 1 121.21 | 1 077.89 | 1 151.27 | 776.19 |
| Provisions | 143.85 | 161.52 | 179.19 | 226.72 | 124.71 |
| Non-current loans from credit institutions | 2 402.20 | ||||
| Non-current other liabilities | 75.00 | 75.00 | |||
| Non-current liabilities total | 2 477.20 | 75.00 | |||
| Current loans from credit institutions | 160.74 | ||||
| Current trade creditors | 51.06 | 9.38 | 13.08 | ||
| Current owed to group member | 205.00 | 1 992.39 | 2 074.67 | 2 391.36 | 2 519.95 |
| Short-term deferred tax liabilities | 93.98 | 10.25 | |||
| Other non-interest bearing current liabilities | 28.59 | 15.83 | 11.00 | 11.00 | 47.24 |
| Current liabilities total | 539.38 | 2 018.47 | 2 085.67 | 2 411.74 | 2 580.27 |
| Balance sheet total (liabilities) | 4 182.54 | 3 376.20 | 3 342.76 | 3 789.74 | 3 481.17 |
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