P-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26195462
Falstersvej 45, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 646.00 | - 995.55 |
| Other operating expenses | - 800.00 | -1 338.00 |
| Total depreciation | -88.00 | -99.59 |
| EBIT | -1 534.00 | -2 433.14 |
| Other financial income | 1 315.00 | 4 549.95 |
| Other financial expenses | -1 909.00 | -1 168.12 |
| Net income from associates (fin.) | 9 364.00 | 165.38 |
| Pre-tax profit | 7 236.00 | 1 114.06 |
| Income taxes | 445.00 | - 237.61 |
| Net earnings | 7 681.00 | 876.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 421.00 | 411.10 |
| Intangible assets total | 421.00 | 411.10 |
| Land and waters | 1 769.00 | 5 277.63 |
| Machinery and equipment | 1 263.00 | 1 115.47 |
| Tangible assets total | 3 032.00 | 6 393.09 |
| Holdings in group member companies | 1 256.00 | 50.00 |
| Participating interests | 1 490.25 | |
| Investments total | 1 256.00 | 1 540.25 |
| Non-curr. owed by group member comp. | 12 748.00 | 8 300.94 |
| Non-current loans receivable | 756.00 | 756.20 |
| Non-current other receivables | 1 170.00 | 680.86 |
| Long term receivables total | 14 674.00 | 9 738.00 |
| Inventories total | ||
| Current trade debtors | 75.00 | 255.41 |
| Current amounts owed by group member comp. | 3 769.00 | 54.24 |
| Current owed by particip. interest comp. | 101.00 | 100.50 |
| Current other receivables | 216.00 | 359.56 |
| Current deferred tax assets | 3 045.00 | 2 771.68 |
| Short term receivables total | 7 206.00 | 3 541.39 |
| Other current investments | 18 645.00 | 20 556.99 |
| Cash and bank deposits | 1 596.00 | |
| Cash and cash equivalents | 20 241.00 | 20 556.99 |
| Balance sheet total (assets) | 46 830.00 | 42 180.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 2 500.00 |
| Other reserves | -2 000.00 | |
| Retained earnings | 30 828.00 | 36 432.52 |
| Profit of the financial year | 7 681.00 | 876.45 |
| Shareholders equity total | 41 134.00 | 39 933.98 |
| Provisions | 7.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 153.64 | |
| Current trade creditors | 121.00 | 32.25 |
| Current owed to participating | 6.00 | 163.95 |
| Current owed to group member | 3 658.00 | |
| Short-term deferred tax liabilities | 1 904.00 | 1 468.51 |
| Other non-interest bearing current liabilities | 428.50 | |
| Current liabilities total | 5 689.00 | 2 246.84 |
| Balance sheet total (liabilities) | 46 830.00 | 42 180.82 |
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