P-INVESTFORMIDLING A/S — Credit Rating and Financial Key Figures
CVR number: 12350902
Lille Torv 6, 8000 Aarhus C
ml@kontorstoretorv.dk
tel: 89415000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 044.85 | 950.32 | 1 624.38 | 3 620.41 | 4 301.33 |
| Employee benefit expenses | - 875.67 | -0.32 | - 119.50 | - 289.88 | - 408.80 |
| Total depreciation | -62.84 | -77.29 | - 121.44 | - 125.44 | - 358.70 |
| Reduction in value of non-current assets | 4 534.27 | 3 000.00 | 3 500.00 | ||
| EBIT | 3 106.34 | 872.71 | 5 917.72 | 6 205.09 | 7 033.82 |
| Other financial income | 217.60 | 220.50 | 291.74 | 336.16 | 389.25 |
| Other financial expenses | - 956.40 | - 985.73 | -1 336.77 | -3 528.93 | -4 366.09 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 2 367.53 | 82.48 | 4 872.68 | 3 012.32 | 3 056.98 |
| Income taxes | - 528.90 | -20.60 | -1 120.00 | - 649.81 | - 703.24 |
| Net earnings | 1 838.63 | 61.88 | 3 752.68 | 2 362.51 | 2 353.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94 000.00 | 96 607.48 | 114 900.00 | 124 075.66 | 128 454.00 |
| Machinery and equipment | 234.09 | 409.80 | 348.36 | 222.92 | 1 856.23 |
| Tangible assets total | 94 234.09 | 97 017.28 | 115 248.36 | 124 298.58 | 130 310.23 |
| Investments total | |||||
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Current trade debtors | 36.41 | 9.04 | |||
| Current amounts owed by group member comp. | 7 891.07 | 6 504.87 | 13 593.00 | ||
| Current owed by particip. interest comp. | 22 061.75 | ||||
| Current other receivables | 20 846.84 | 1 426.92 | 6 530.05 | 2 447.08 | |
| Short term receivables total | 22 061.75 | 20 883.25 | 9 327.03 | 13 034.92 | 16 040.09 |
| Cash and bank deposits | 1 948.44 | 77.71 | 14 032.51 | 298.45 | 133.02 |
| Cash and cash equivalents | 1 948.44 | 77.71 | 14 032.51 | 298.45 | 133.02 |
| Balance sheet total (assets) | 118 269.28 | 117 978.24 | 138 607.90 | 137 631.95 | 146 483.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 51 252.00 | 33 090.63 | 33 152.52 | 36 905.20 | 39 267.71 |
| Profit of the financial year | 1 838.63 | 61.88 | 3 752.68 | 2 362.51 | 2 353.74 |
| Shareholders equity total | 53 590.63 | 53 652.52 | 37 405.20 | 39 767.71 | 42 121.44 |
| Provisions | 10 020.00 | 9 670.00 | 10 790.00 | 11 500.00 | 12 280.00 |
| Non-current loans from credit institutions | 49 038.00 | 49 038.00 | 65 670.45 | 65 175.08 | 72 892.34 |
| Non-current liabilities total | 49 038.00 | 49 038.00 | 65 670.45 | 65 175.08 | 72 892.34 |
| Current loans from credit institutions | 613.96 | 652.85 | 938.02 | ||
| Current trade creditors | 1 415.90 | 478.39 | 634.24 | 256.63 | 66.11 |
| Current owed to group member | 391.86 | ||||
| Short-term deferred tax liabilities | 458.90 | 370.60 | |||
| Other non-interest bearing current liabilities | 3 353.98 | 2 788.74 | 22 514.06 | 20 279.69 | 18 185.42 |
| Accruals and deferred income | 1 980.00 | 980.00 | |||
| Current liabilities total | 5 620.65 | 5 617.72 | 24 742.26 | 21 189.17 | 19 189.56 |
| Balance sheet total (liabilities) | 118 269.28 | 117 978.24 | 138 607.90 | 137 631.95 | 146 483.34 |
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