K/S PI 5 — Credit Rating and Financial Key Figures
CVR number: 29785031
Fjordbakken 11, Dyves Bro 4700 Næstved
tel: 55726380
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.65 | -10.60 | -10.29 | -10.08 | -13.35 |
| EBIT | -19.65 | -10.60 | -10.29 | -10.08 | -13.35 |
| Other financial income | 37.87 | 50.02 | 55.12 | 47.60 | 626.70 |
| Other financial expenses | -37.67 | -30.89 | -23.67 | -13.02 | -2.33 |
| Reduction non-current investment assets | - 280.20 | ||||
| Pre-tax profit | -19.45 | 8.54 | 21.17 | 24.50 | 330.82 |
| Net earnings | -19.45 | 8.54 | 21.17 | 24.50 | 330.82 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.72 | 10.72 | 10.72 | 10.72 | 3.32 |
| Long term receivables total | 10.72 | 10.72 | 10.72 | 10.72 | 3.32 |
| Inventories total | |||||
| Current other receivables | 574.20 | ||||
| Short term receivables total | 574.20 | ||||
| Other current investments | 363.19 | 396.60 | 436.40 | 472.69 | 245.00 |
| Cash and bank deposits | 2.59 | 8.23 | |||
| Cash and cash equivalents | 365.77 | 404.82 | 436.40 | 472.69 | 245.00 |
| Balance sheet total (assets) | 376.49 | 415.54 | 447.11 | 483.41 | 822.52 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 520.00 | 2 520.00 | 2 520.00 | 2 520.00 | 2 520.00 |
| Other reserves | 26.62 | ||||
| Retained earnings | -3 097.82 | -3 130.51 | -3 077.79 | -3 042.63 | -3 004.69 |
| Profit of the financial year | -19.45 | 8.54 | 21.17 | 24.50 | 330.82 |
| Shareholders equity total | - 597.27 | - 575.35 | - 536.62 | - 498.13 | - 153.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.86 | 74.01 | 64.20 | 64.60 | 61.02 |
| Current trade creditors | 12.98 | 6.00 | 5.87 | 5.97 | 5.97 |
| Current owed to group member | 128.55 | 133.50 | 136.29 | 133.60 | 132.03 |
| Other non-interest bearing current liabilities | 777.37 | 777.37 | 777.37 | 777.37 | 777.37 |
| Current liabilities total | 973.76 | 990.89 | 983.73 | 981.54 | 976.39 |
| Balance sheet total (liabilities) | 376.49 | 415.54 | 447.11 | 483.41 | 822.52 |
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