P & P INVEST AF 16. JUNI 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 15106948
Holmekollen 21, Voervadsbro 8660 Skanderborg
tel: 40417411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.26 | 597.42 | 633.86 | - 108.13 | - 175.34 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| Reduction in value of non-current assets | 513.00 | 474.00 | -1 577.00 | -2 385.00 | |
| EBIT | 1 018.26 | 975.42 | 537.86 | -1 781.13 | -2 656.34 |
| Other financial income | 32.67 | 33.61 | 10.77 | 41.64 | 1.97 |
| Other financial expenses | -14.58 | -11.52 | -95.16 | -3.60 | -9.06 |
| Pre-tax profit | 1 036.34 | 997.51 | 453.47 | -1 743.09 | -2 663.43 |
| Income taxes | -77.59 | - 373.31 | - 100.36 | 383.07 | 586.39 |
| Net earnings | 958.75 | 624.20 | 353.11 | -1 360.02 | -2 077.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 265.00 | 13 739.00 | 13 739.00 | 12 562.00 | 10 267.00 |
| Tangible assets total | 13 265.00 | 13 739.00 | 13 739.00 | 12 562.00 | 10 267.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.14 | ||||
| Current other receivables | 11.01 | 1.00 | 115.81 | ||
| Current deferred tax assets | 55.01 | 26.00 | |||
| Short term receivables total | 11.01 | 1.00 | 170.83 | 43.14 | |
| Other current investments | 582.24 | 608.67 | 524.17 | ||
| Cash and bank deposits | 1 845.44 | 65.06 | 418.23 | 37.86 | 231.48 |
| Cash and cash equivalents | 2 427.69 | 673.74 | 942.40 | 37.86 | 231.48 |
| Balance sheet total (assets) | 15 703.70 | 14 413.74 | 14 681.40 | 12 770.69 | 10 541.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.76 | 158.76 | 158.76 | 158.76 | 158.76 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 11 533.52 | 10 435.07 | 11 059.27 | 11 412.38 | 10 052.35 |
| Profit of the financial year | 958.75 | 624.20 | 353.11 | -1 360.02 | -2 077.05 |
| Shareholders equity total | 12 707.53 | 11 275.23 | 11 571.14 | 10 211.11 | 8 134.07 |
| Provisions | 2 612.79 | 2 870.63 | 2 870.63 | 2 487.56 | 1 901.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.38 | 27.63 | 34.50 | 24.13 | 21.38 |
| Current owed to participating | 82.48 | 127.85 | 39.30 | 40.87 | 262.43 |
| Short-term deferred tax liabilities | 66.11 | 63.33 | 45.99 | ||
| Other non-interest bearing current liabilities | 213.42 | 49.07 | 119.84 | 7.02 | 222.58 |
| Current liabilities total | 383.38 | 267.88 | 239.63 | 72.02 | 506.38 |
| Balance sheet total (liabilities) | 15 703.70 | 14 413.74 | 14 681.40 | 12 770.69 | 10 541.62 |
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