P2 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29399883
Nørresøvej 26 B, 8800 Viborg
ph@drysdenmark.dk
tel: 97351480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.16 | 100.55 | 124.24 | 72.61 | 160.81 |
| Total depreciation | -58.92 | -59.27 | -59.27 | -59.27 | -59.27 |
| EBIT | 115.24 | 41.28 | 64.97 | 13.34 | 101.53 |
| Other financial income | 71.28 | 17.10 | 1.27 | 5.45 | 0.30 |
| Other financial expenses | -19.68 | -15.17 | -29.66 | -60.82 | -82.76 |
| Pre-tax profit | 166.84 | 43.20 | 36.58 | -42.03 | 19.07 |
| Income taxes | -36.83 | -9.65 | -8.04 | 9.15 | -4.39 |
| Net earnings | 130.01 | 33.55 | 28.54 | -32.88 | 14.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 382.30 | 2 323.03 | 2 263.76 | 2 204.49 | 2 145.22 |
| Tangible assets total | 2 382.30 | 2 323.03 | 2 263.76 | 2 204.49 | 2 145.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 3.34 | 6.96 | 8.28 | 6.00 | |
| Short term receivables total | 5.34 | 6.96 | 8.28 | 6.00 | |
| Other current investments | 153.00 | 168.89 | 156.69 | 160.86 | 59.70 |
| Cash and cash equivalents | 153.00 | 168.89 | 156.69 | 160.86 | 59.70 |
| Balance sheet total (assets) | 2 535.30 | 2 497.26 | 2 427.41 | 2 373.63 | 2 210.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 520.41 | 650.42 | 683.98 | 712.52 | 679.64 |
| Profit of the financial year | 130.01 | 33.55 | 28.54 | -32.88 | 14.68 |
| Shareholders equity total | 850.42 | 883.98 | 912.52 | 879.64 | 894.32 |
| Provisions | 28.81 | 33.53 | 38.25 | 29.10 | 33.49 |
| Non-current loans from credit institutions | 1 400.00 | 1 260.00 | 1 155.17 | 1 005.00 | 875.00 |
| Non-current liabilities total | 1 400.00 | 1 260.00 | 1 155.17 | 1 005.00 | 875.00 |
| Current loans from credit institutions | 160.24 | 190.46 | 239.21 | 379.63 | 285.09 |
| Short-term deferred tax liabilities | 2.87 | ||||
| Other non-interest bearing current liabilities | 92.95 | 129.29 | 82.25 | 80.26 | 106.70 |
| Accruals and deferred income | 16.32 | ||||
| Current liabilities total | 256.07 | 319.75 | 321.46 | 459.89 | 408.11 |
| Balance sheet total (liabilities) | 2 535.30 | 2 497.26 | 2 427.41 | 2 373.63 | 2 210.92 |
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