P&I Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 33061560
Ehlersvej 11, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.85 | 16.18 | 151.58 | 154.53 | 115.28 |
| Employee benefit expenses | -13.50 | ||||
| Total depreciation | -2.37 | ||||
| EBIT | -76.22 | 16.18 | 151.58 | 168.03 | 115.28 |
| Other financial income | 0.12 | 0.81 | 0.96 | 0.78 | |
| Other financial expenses | -4.67 | -2.68 | -0.00 | -0.37 | -3.13 |
| Pre-tax profit | -80.78 | 14.32 | 152.54 | 168.43 | 112.14 |
| Income taxes | 18.45 | -2.07 | -30.84 | -37.11 | -25.30 |
| Net earnings | -62.32 | 12.25 | 121.70 | 131.32 | 86.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.13 | 11.61 | 307.07 | 286.59 | 220.46 |
| Current amounts owed by group member comp. | 4.10 | ||||
| Prepayments and accrued income | 6.74 | 5.19 | 3.76 | ||
| Current other receivables | 70.67 | 6.04 | 106.64 | 56.60 | 83.22 |
| Current deferred tax assets | 18.45 | ||||
| Short term receivables total | 288.00 | 26.94 | 417.47 | 343.19 | 303.68 |
| Cash and bank deposits | 189.24 | 1 333.53 | 373.70 | 345.84 | 272.63 |
| Cash and cash equivalents | 189.24 | 1 333.53 | 373.70 | 345.84 | 272.63 |
| Balance sheet total (assets) | 477.24 | 1 360.47 | 791.18 | 689.03 | 576.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 160.55 | 98.23 | 110.48 | - 117.82 | 13.50 |
| Profit of the financial year | -62.32 | 12.25 | 121.70 | 131.32 | 86.84 |
| Shareholders equity total | 178.23 | 190.48 | 312.18 | 443.50 | 180.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.40 | 11.41 | 273.32 | 206.47 | 370.72 |
| Current owed to participating | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Current owed to group member | 227.66 | 170.82 | |||
| Short-term deferred tax liabilities | 2.07 | 30.84 | 37.11 | 23.30 | |
| Other non-interest bearing current liabilities | 1 154.56 | 2.07 | |||
| Current liabilities total | 299.01 | 1 169.99 | 479.00 | 245.53 | 395.97 |
| Balance sheet total (liabilities) | 477.24 | 1 360.47 | 791.18 | 689.03 | 576.31 |
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