P-Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42843814
Vejlevej 340, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.81 | 98.60 | 128.00 |
| Total depreciation | -30.02 | -34.78 | -35.63 |
| EBIT | 34.79 | 63.82 | 92.37 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -45.60 | -46.51 | -51.96 |
| Pre-tax profit | -10.81 | 17.32 | 40.44 |
| Income taxes | -1.02 | -3.87 | -9.10 |
| Net earnings | -11.83 | 13.44 | 31.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 909.13 | 2 605.61 | 2 640.34 |
| Tangible assets total | 1 909.13 | 2 605.61 | 2 640.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.75 | 78.75 | |
| Current other receivables | 6.70 | 3.49 | |
| Current deferred tax assets | 2.03 | 2.08 | 2.30 |
| Short term receivables total | 2.03 | 17.52 | 84.54 |
| Cash and bank deposits | 12.60 | 11.64 | |
| Cash and cash equivalents | 12.60 | 11.64 | |
| Balance sheet total (assets) | 1 923.76 | 2 634.77 | 2 724.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 225.00 | 225.00 | 225.00 |
| Retained earnings | -11.83 | 1.61 | |
| Profit of the financial year | -11.83 | 13.44 | 31.33 |
| Shareholders equity total | 263.17 | 276.61 | 307.94 |
| Non-current loans from credit institutions | 1 249.17 | 1 232.29 | 1 188.71 |
| Non-current liabilities total | 1 249.17 | 1 232.29 | 1 188.71 |
| Current loans from credit institutions | 49.07 | 50.11 | 60.92 |
| Current trade creditors | 228.48 | 948.79 | 1 029.67 |
| Current owed to participating | 28.50 | 28.50 | 26.50 |
| Current owed to group member | 62.32 | 64.02 | 67.97 |
| Short-term deferred tax liabilities | 3.19 | 7.45 | 10.17 |
| Other non-interest bearing current liabilities | 21.86 | 12.00 | 25.00 |
| Accruals and deferred income | 18.00 | 15.00 | 8.00 |
| Current liabilities total | 411.43 | 1 125.88 | 1 228.23 |
| Balance sheet total (liabilities) | 1 923.76 | 2 634.77 | 2 724.89 |
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