P&L ApS — Credit Rating and Financial Key Figures
CVR number: 31432472
Svinggårdsvej 1 A, Borsholm 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.11 | -86.31 | 290.44 | 378.98 | -7.58 |
| Employee benefit expenses | - 596.27 | - 547.17 | |||
| Total depreciation | -33.12 | -58.35 | -58.35 | -58.35 | |
| EBIT | - 241.99 | - 144.67 | 232.09 | - 275.65 | - 554.75 |
| Other financial income | 357.55 | 440.46 | 66.67 | 110.02 | |
| Other financial expenses | - 246.27 | -25.64 | - 335.50 | 40.54 | -6.09 |
| Income from other inv. held as non-curr. assets | 5.46 | ||||
| Net income from associates (fin.) | - 131.43 | 199.52 | 203.71 | -72.32 | 474.35 |
| Pre-tax profit | - 256.68 | - 154.70 | 150.30 | - 162.18 | 27.39 |
| Income taxes | - 295.00 | ||||
| Net earnings | - 256.68 | - 449.70 | 150.30 | - 162.18 | 27.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.06 | 116.70 | 58.35 | ||
| Tangible assets total | 175.06 | 116.70 | 58.35 | ||
| Holdings in group member companies | 2 310.11 | 2 389.62 | 2 073.38 | 1 907.73 | 1 715.48 |
| Investments total | 2 310.11 | 2 389.62 | 2 073.38 | 1 907.73 | 1 715.48 |
| Non-current loans receivable | 1 712.69 | 1 333.80 | 121.50 | 33.80 | 33.80 |
| Non-current other receivables | 4 619.69 | 4 758.28 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 6 332.38 | 6 092.07 | 121.50 | 1 033.80 | 1 033.80 |
| Inventories total | |||||
| Current trade debtors | 139.50 | 46.66 | 139.50 | ||
| Prepayments and accrued income | 1.50 | ||||
| Current other receivables | 120.01 | 97.29 | 145.92 | ||
| Current deferred tax assets | 295.00 | 0.87 | |||
| Short term receivables total | 295.00 | 120.88 | 139.50 | 143.95 | 286.91 |
| Other current investments | 1 240.97 | ||||
| Cash and bank deposits | 1 197.73 | 2 646.18 | 5 707.23 | 3 812.30 | 3 853.47 |
| Cash and cash equivalents | 2 438.71 | 2 646.18 | 5 707.23 | 3 812.30 | 3 853.47 |
| Balance sheet total (assets) | 11 551.25 | 11 365.46 | 8 099.95 | 6 897.77 | 6 889.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Other reserves | 272.80 | ||||
| Retained earnings | 5 542.99 | 5 559.11 | 5 109.40 | 5 259.70 | 5 097.52 |
| Profit of the financial year | - 256.68 | - 449.70 | 150.30 | - 162.18 | 27.39 |
| Shareholders equity total | 5 784.11 | 5 334.40 | 5 484.70 | 5 322.52 | 5 349.91 |
| Non-current liabilities total | |||||
| Current bonds | 138.97 | 74.96 | |||
| Current owed to group member | 5 398.57 | 5 198.57 | 2 197.70 | 1 436.29 | 1 464.78 |
| Other non-interest bearing current liabilities | 368.58 | 832.48 | 417.55 | ||
| Current liabilities total | 5 767.15 | 6 031.05 | 2 615.25 | 1 575.25 | 1 539.74 |
| Balance sheet total (liabilities) | 11 551.25 | 11 365.46 | 8 099.95 | 6 897.77 | 6 889.65 |
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