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P-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26195462
Falstersvej 45, 5500 Middelfart
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 500.00 | 831.32 |
| Employee benefit expenses | -1 762.48 | |
| Other operating expenses | -1 498.00 | - 200.00 |
| Total depreciation | - 130.00 | -61.92 |
| EBIT | -2 128.00 | -1 193.07 |
| Other financial income | 2 344.00 | 1 456.31 |
| Other financial expenses | -1 224.00 | -3 972.14 |
| Net income from associates (fin.) | 3 626.00 | 2 360.16 |
| Pre-tax profit | 2 617.00 | -1 348.75 |
| Income taxes | - 187.00 | 1 159.84 |
| Net earnings | 2 430.00 | - 188.91 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 401.00 | 390.90 |
| Intangible assets total | 401.00 | 390.90 |
| Land and waters | 3 506.00 | |
| Machinery and equipment | 1 043.00 | 664.36 |
| Advance payments and construction in progress | 10 030.92 | |
| Tangible assets total | 4 549.00 | 10 695.28 |
| Holdings in group member companies | 50.00 | 50.00 |
| Participating interests | 1 490.00 | 1 490.25 |
| Investments total | 1 540.00 | 1 540.25 |
| Non-curr. owed by group member comp. | 6 133.00 | |
| Non-current loans receivable | 756.00 | 406.20 |
| Non-current other receivables | 634.00 | 644.96 |
| Long term receivables total | 7 523.00 | 1 051.16 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 467.00 | 5 548.98 |
| Current owed by particip. interest comp. | 151.00 | 252.36 |
| Prepayments and accrued income | 21.00 | |
| Current other receivables | 2 572.00 | 2.81 |
| Current deferred tax assets | 1 415.00 | 2 000.75 |
| Short term receivables total | 5 626.00 | 7 804.90 |
| Other current investments | 16 592.00 | 12 978.92 |
| Cash and bank deposits | 3 258.00 | 3 900.04 |
| Cash and cash equivalents | 19 850.00 | 16 878.95 |
| Balance sheet total (assets) | 39 489.00 | 38 361.45 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 4 068.00 | 79.40 |
| Other reserves | -4 000.00 | |
| Retained earnings | 33 238.00 | 35 592.31 |
| Profit of the financial year | 2 430.00 | - 188.91 |
| Shareholders equity total | 35 861.00 | 35 607.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 387.76 | |
| Current trade creditors | 32.00 | 32.25 |
| Current owed to participating | 21.00 | 3.77 |
| Current owed to group member | 68.11 | |
| Short-term deferred tax liabilities | 510.00 | |
| Other non-interest bearing current liabilities | 3 065.00 | 261.76 |
| Current liabilities total | 3 628.00 | 2 753.65 |
| Balance sheet total (liabilities) | 39 489.00 | 38 361.45 |
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