ApS P.J.P. - HUSE — Credit Rating and Financial Key Figures
CVR number: 44115417
Tårupvej 12, 8963 Auning
tel: 86484684
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.34 | 491.82 | 889.85 | 242.20 | 384.08 |
| Total depreciation | - 145.00 | ||||
| Reduction in value of non-current assets | 176.77 | 218.50 | |||
| EBIT | 201.58 | 491.82 | 671.35 | 97.20 | 384.08 |
| Other financial income | 21.48 | 2.32 | 77.44 | ||
| Other financial expenses | -90.55 | -51.17 | - 105.43 | -41.56 | -83.84 |
| Pre-tax profit | 132.51 | 440.65 | 568.24 | 55.64 | 377.68 |
| Income taxes | - 107.19 | -97.26 | - 149.56 | -12.23 | -84.13 |
| Net earnings | 25.31 | 343.39 | 418.68 | 43.41 | 293.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 678.00 | 8 678.00 | 7 075.00 | 7 075.00 | 7 075.00 |
| Advance payments and construction in progress | 680.00 | 2 739.76 | |||
| Tangible assets total | 9 358.00 | 11 417.76 | 7 075.00 | 7 075.00 | 7 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.15 | 262.52 | 138.08 | 77.92 | 3.72 |
| Current other receivables | 233.67 | 595.41 | 305.00 | 34.30 | 85.77 |
| Short term receivables total | 305.81 | 857.94 | 443.08 | 112.21 | 89.49 |
| Cash and bank deposits | 473.24 | 46.59 | 1 899.55 | 1 994.96 | 970.22 |
| Cash and cash equivalents | 473.24 | 46.59 | 1 899.55 | 1 994.96 | 970.22 |
| Balance sheet total (assets) | 10 137.06 | 12 322.28 | 9 417.62 | 9 182.17 | 8 134.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 275.02 | 2 300.33 | 2 643.72 | 3 062.40 | 3 105.81 |
| Profit of the financial year | 25.31 | 343.39 | 418.68 | 43.41 | 293.55 |
| Shareholders equity total | 2 500.33 | 2 843.72 | 3 262.40 | 3 305.81 | 3 599.36 |
| Non-current loans from credit institutions | 6 150.79 | 5 991.52 | 4 885.59 | 4 727.75 | 1 435.33 |
| Non-current liabilities total | 6 150.79 | 5 991.52 | 4 885.59 | 4 727.75 | 1 435.33 |
| Current loans from credit institutions | 154.00 | 156.00 | 156.00 | 157.00 | 58.00 |
| Current trade creditors | 19.18 | 461.58 | 68.46 | 89.28 | 38.84 |
| Current owed to group member | 284.73 | 2 342.90 | 446.52 | 653.12 | 2 677.86 |
| Short-term deferred tax liabilities | 68.73 | 97.26 | 149.56 | 12.23 | 96.36 |
| Other non-interest bearing current liabilities | 959.30 | 429.30 | 449.09 | 236.97 | 228.96 |
| Current liabilities total | 1 485.93 | 3 487.04 | 1 269.63 | 1 148.61 | 3 100.02 |
| Balance sheet total (liabilities) | 10 137.06 | 12 322.28 | 9 417.62 | 9 182.17 | 8 134.71 |
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