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P-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26195462
Falstersvej 45, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 184.00 | 34 444.00 | 33 717.00 | 32 326.00 | 28 995.95 |
| Employee benefit expenses | -21 188.00 | -21 835.52 | |||
| Other operating expenses | -2 248.00 | - 150.00 | |||
| Total depreciation | -1 736.00 | -1 623.76 | |||
| EBIT | 5 336.00 | 10 542.00 | 9 812.00 | 7 154.00 | 5 386.67 |
| Other financial income | 1 918.00 | 1 282.98 | |||
| Other financial expenses | -3 251.00 | -5 609.91 | |||
| Net income from associates (fin.) | -20.00 | 223.84 | |||
| Pre-tax profit | 5 825.00 | 8 336.00 | 8 482.00 | 5 802.00 | 1 283.58 |
| Income taxes | -1 899.00 | -94.52 | |||
| Net earnings | 5 825.00 | 8 336.00 | 8 482.00 | 3 903.00 | 1 189.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 401.00 | 390.90 | |||
| Intangible rights | 201.00 | 1 106.40 | |||
| Goodwill | 659.00 | 209.00 | |||
| Intangible assets total | 1 261.00 | 1 706.30 | |||
| Land and waters | 31 524.00 | 27 777.07 | |||
| Machinery and equipment | 1 995.00 | 1 589.62 | |||
| Advance payments and construction in progress | 314.00 | 10 646.48 | |||
| Tangible assets total | 33 833.00 | 40 013.17 | |||
| Participating interests | 2 020.00 | 2 083.84 | |||
| Investments total | 96 422.00 | 101 133.00 | 101 485.00 | 2 020.00 | 2 083.84 |
| Non-current loans receivable | 756.00 | 406.20 | |||
| Non-current other receivables | 672.00 | 683.36 | |||
| Long term receivables total | 1 428.00 | 1 089.56 | |||
| Finished products/goods | 21 013.00 | 19 412.41 | |||
| Advance payments | 1 302.00 | 938.86 | |||
| Inventories total | 22 315.00 | 20 351.27 | |||
| Current trade debtors | 19 457.00 | 17 578.14 | |||
| Current owed by particip. interest comp. | 151.00 | 252.36 | |||
| Prepayments and accrued income | 861.00 | 710.48 | |||
| Current other receivables | 2 705.00 | 126.17 | |||
| Current deferred tax assets | 404.00 | ||||
| Short term receivables total | 23 174.00 | 19 071.15 | |||
| Other current investments | 16 592.00 | 12 978.92 | |||
| Cash and bank deposits | 4 276.00 | 3 935.71 | |||
| Cash and cash equivalents | 20 868.00 | 16 914.63 | |||
| Balance sheet total (assets) | 96 422.00 | 101 133.00 | 101 485.00 | 104 899.00 | 101 229.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 43 306.00 | 52 025.00 | 52 869.00 | 125.00 | 125.00 |
| Shares repurchased | 4 068.00 | 79.40 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | -5 825.00 | -8 336.00 | -8 482.00 | 38 711.00 | 40 927.79 |
| Profit of the financial year | 5 825.00 | 8 336.00 | 8 482.00 | 3 903.00 | 1 189.06 |
| Minority interest (BS) | 4 909.00 | 5 037.23 | |||
| Shareholders equity total | 43 306.00 | 52 025.00 | 52 869.00 | 47 716.00 | 47 358.48 |
| Provisions | 4 944.00 | 4 612.28 | |||
| Non-current loans from credit institutions | 7 758.00 | 7 376.05 | |||
| Non-current other liabilities | 1 578.00 | 1 636.52 | |||
| Non-current liabilities total | 9 336.00 | 9 012.57 | |||
| Current loans from credit institutions | 28 310.00 | 31 722.48 | |||
| Current trade creditors | 5 955.00 | 3 996.59 | |||
| Current owed to participating | 21.00 | 3.77 | |||
| Short-term deferred tax liabilities | 510.00 | ||||
| Other non-interest bearing current liabilities | 8 107.00 | 4 523.74 | |||
| Current liabilities total | 42 903.00 | 40 246.58 | |||
| Balance sheet total (liabilities) | 43 306.00 | 52 025.00 | 52 869.00 | 104 899.00 | 101 229.91 |
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