P-Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 42843814
Vejlevej 340, Bramdrupdam 6000 Kolding
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit64.8198.60
Total depreciation-30.02-34.78
EBIT34.7963.82
Other financial income0.01
Other financial expenses-45.60-46.51
Pre-tax profit-10.8117.32
Income taxes-1.02-3.87
Net earnings-11.8313.44

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 909.132 605.61
Tangible assets total1 909.132 605.61
Investments total
Long term receivables total
Inventories total
Current trade debtors8.75
Current other receivables6.70
Current deferred tax assets2.032.08
Short term receivables total2.0317.52
Cash and bank deposits12.6011.64
Cash and cash equivalents12.6011.64
Balance sheet total (assets)1 923.762 634.77

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Share premium account225.00225.00
Retained earnings-11.83
Profit of the financial year-11.8313.44
Shareholders equity total263.17276.61
Non-current loans from credit institutions1 249.171 232.29
Non-current liabilities total1 249.171 232.29
Current loans from credit institutions49.0750.11
Current trade creditors228.48948.79
Current owed to participating28.5028.50
Current owed to group member62.3264.02
Short-term deferred tax liabilities3.197.45
Other non-interest bearing current liabilities21.8612.00
Accruals and deferred income18.0015.00
Current liabilities total411.431 125.88
Balance sheet total (liabilities)1 923.762 634.77
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