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P85 ApS — Credit Rating and Financial Key Figures

CVR number: 35528822
Hattingvej 5, 8700 Horsens
hd-regnskab@mail.dk
tel: 20956669
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24.38- 124.62- 277.48- 194.94- 178.39
Other operating expenses-4.26
Total depreciation-41.41-61.78-97.57- 101.17- 159.51
EBIT-17.03- 186.39- 375.05- 296.11- 342.16
Other financial income382.110.090.15
Other financial expenses-38.50- 104.98- 102.14- 103.74- 126.16
Pre-tax profit-55.5390.73- 477.10- 399.85- 468.18
Income taxes12.22-17.36102.0288.23103.11
Net earnings-43.3173.38- 375.09- 311.62- 365.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 280.033 317.913 326.503 252.153 177.79
Machinery and equipment278.5692.97241.15156.00
Tangible assets total3 280.033 596.463 419.473 493.303 333.79
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.60
Current other receivables18.75152.2529.89100.7050.34
Current deferred tax assets29.8930.179.7571.31
Short term receivables total48.64182.4245.48110.45121.64
Cash and bank deposits14.1010.8516.2197.9859.97
Cash and cash equivalents14.1010.8516.2197.9859.97
Balance sheet total (assets)3 342.763 789.743 481.173 701.723 515.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 041.21997.891 071.27696.19384.57
Profit of the financial year-43.3173.38- 375.09- 311.62- 365.07
Shareholders equity total1 077.891 151.27776.19464.5799.50
Provisions179.19226.72124.7151.7619.96
Non-current liabilities total
Current trade creditors9.3813.0814.76
Current owed to participating0.020.02
Current owed to group member2 074.672 391.362 519.953 169.393 364.69
Other non-interest bearing current liabilities11.0011.0047.2415.9716.48
Current liabilities total2 085.672 411.742 580.273 185.393 395.94
Balance sheet total (liabilities)3 342.763 789.743 481.173 701.723 515.40
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