P-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26195462
Falstersvej 45, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 914.00 | 24 944.00 | 28 184.00 | 34 444.00 | 33 716.58 |
| Employee benefit expenses | -20 885.00 | -22 112.00 | |||
| Other operating expenses | - 600.00 | ||||
| Total depreciation | -2 417.00 | -1 793.59 | |||
| EBIT | 8 479.00 | 4 601.00 | 5 336.00 | 10 542.00 | 9 810.99 |
| Other financial income | 2 812.00 | 4 035.93 | |||
| Other financial expenses | -3 325.00 | -2 954.56 | |||
| Net income from associates (fin.) | 738.00 | 214.41 | |||
| Pre-tax profit | 7 884.00 | 4 053.00 | 5 825.00 | 10 767.00 | 11 106.77 |
| Income taxes | -2 431.00 | -2 624.10 | |||
| Net earnings | 7 884.00 | 4 053.00 | 5 825.00 | 8 336.00 | 8 482.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 421.00 | 411.10 | |||
| Intangible rights | 644.00 | 180.74 | |||
| Goodwill | 1 559.00 | 1 109.00 | |||
| Intangible assets total | 2 624.00 | 1 700.84 | |||
| Land and waters | 27 652.00 | 32 962.31 | |||
| Buildings | 10.00 | ||||
| Machinery and equipment | 2 104.00 | 1 967.83 | |||
| Advance payments and construction in progress | 55.00 | ||||
| Tangible assets total | 29 766.00 | 34 985.14 | |||
| Participating interests | 761.00 | 2 159.77 | |||
| Investments total | 89 310.00 | 90 149.00 | 96 422.00 | 761.00 | 2 159.77 |
| Non-current loans receivable | 756.00 | 756.20 | |||
| Non-current other receivables | 1 170.00 | 680.86 | |||
| Long term receivables total | 1 926.00 | 1 437.06 | |||
| Finished products/goods | 20 125.00 | 19 453.05 | |||
| Advance payments | 1 075.00 | 790.33 | |||
| Inventories total | 21 200.00 | 20 243.38 | |||
| Current trade debtors | 19 767.00 | 17 932.75 | |||
| Current owed by particip. interest comp. | 101.00 | 100.50 | |||
| Prepayments and accrued income | 823.00 | 848.17 | |||
| Current other receivables | 376.00 | 513.78 | |||
| Current deferred tax assets | 476.51 | ||||
| Short term receivables total | 21 067.00 | 19 871.72 | |||
| Other current investments | 21 072.00 | 20 556.99 | |||
| Cash and bank deposits | 2 717.00 | 529.68 | |||
| Cash and cash equivalents | 23 789.00 | 21 086.67 | |||
| Balance sheet total (assets) | 89 310.00 | 90 149.00 | 96 422.00 | 101 133.00 | 101 484.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 229.00 | 39 990.00 | 43 306.00 | 125.00 | 125.00 |
| Shares repurchased | 4 501.00 | 2 500.00 | |||
| Other reserves | -2 001.00 | ||||
| Retained earnings | -7 884.00 | -4 053.00 | -5 825.00 | 35 418.00 | 32 795.97 |
| Profit of the financial year | 7 884.00 | 4 053.00 | 5 825.00 | 8 336.00 | 8 482.67 |
| Minority interest (BS) | 5 646.00 | 8 964.54 | |||
| Shareholders equity total | 37 229.00 | 39 990.00 | 43 306.00 | 52 025.00 | 52 868.18 |
| Provisions | 4 521.00 | 4 632.80 | |||
| Non-current loans from credit institutions | 8 421.00 | 8 109.59 | |||
| Non-current other liabilities | 1 493.00 | 1 530.68 | |||
| Non-current liabilities total | 9 914.00 | 9 640.27 | |||
| Current loans from credit institutions | 18 993.00 | 21 886.79 | |||
| Current trade creditors | 7 680.00 | 4 448.84 | |||
| Current owed to participating | 6.00 | 163.95 | |||
| Short-term deferred tax liabilities | 1 854.00 | 1 468.51 | |||
| Other non-interest bearing current liabilities | 6 140.00 | 6 375.25 | |||
| Current liabilities total | 34 673.00 | 34 343.34 | |||
| Balance sheet total (liabilities) | 37 229.00 | 39 990.00 | 43 306.00 | 101 133.00 | 101 484.58 |
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