P&D Glenstrup ApS — Credit Rating and Financial Key Figures
CVR number: 41948094
Glenstrup Søvej 42, Glenstrup 8990 Fårup
tel: 60194543
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.43 | 70.70 | 19.12 |
| Employee benefit expenses | - 106.66 | -62.19 | -21.00 |
| EBIT | -46.23 | 8.52 | -1.89 |
| Other financial expenses | -0.31 | -0.27 | -0.03 |
| Pre-tax profit | -46.54 | 8.25 | -1.91 |
| Income taxes | 9.30 | -1.90 | 0.40 |
| Net earnings | -37.24 | 6.35 | -1.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.06 | 1.06 | 6.47 |
| Current deferred tax assets | 9.30 | 7.40 | 7.80 |
| Short term receivables total | 10.36 | 8.46 | 14.27 |
| Cash and bank deposits | 10.26 | 22.81 | 5.13 |
| Cash and cash equivalents | 10.26 | 22.81 | 5.13 |
| Balance sheet total (assets) | 20.62 | 31.27 | 19.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.24 | -30.89 | |
| Profit of the financial year | -37.24 | 6.35 | -1.51 |
| Shareholders equity total | 2.76 | 9.11 | 7.60 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 8.30 | 9.65 |
| Current owed to participating | 0.76 | 2.16 | |
| Other non-interest bearing current liabilities | 11.86 | 13.10 | 0.00 |
| Current liabilities total | 17.86 | 22.16 | 11.81 |
| Balance sheet total (liabilities) | 20.62 | 31.27 | 19.40 |
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