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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 681.46 | ||||
| External services | - 132.65 | ||||
| Gross profit | 1 193.81 | 601.26 | 597.42 | 633.86 | - 108.13 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| Reduction in value of non-current assets | 1 290.00 | 513.00 | 474.00 | -1 577.00 | |
| EBIT | 1 097.81 | 1 018.26 | 975.42 | 537.86 | -1 781.13 |
| Other financial income | 52.45 | 32.67 | 33.61 | 10.77 | 41.64 |
| Other financial expenses | -5.14 | -14.58 | -11.52 | -95.16 | -3.60 |
| Pre-tax profit | 1 145.12 | 1 036.34 | 997.51 | 453.47 | -1 743.09 |
| Income taxes | - 251.91 | -77.59 | - 373.31 | - 100.36 | 383.07 |
| Net earnings | 893.21 | 958.75 | 624.20 | 353.11 | -1 360.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 752.00 | 13 265.00 | 13 739.00 | 13 739.00 | 12 562.00 |
| Tangible assets total | 12 752.00 | 13 265.00 | 13 739.00 | 13 739.00 | 12 562.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.88 | 11.01 | 1.00 | 115.81 | |
| Current deferred tax assets | 16.73 | 55.01 | |||
| Short term receivables total | 23.61 | 11.01 | 1.00 | 170.83 | |
| Other current investments | 558.69 | 582.24 | 608.67 | 524.17 | |
| Cash and bank deposits | 1 402.91 | 1 845.44 | 65.06 | 418.23 | 37.86 |
| Cash and cash equivalents | 1 961.59 | 2 427.69 | 673.74 | 942.40 | 37.86 |
| Balance sheet total (assets) | 14 737.20 | 15 703.70 | 14 413.74 | 14 681.40 | 12 770.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 158.76 | 158.76 | 158.76 | 158.76 | 158.76 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 10 696.81 | 11 533.52 | 10 435.07 | 11 059.27 | 11 412.38 |
| Profit of the financial year | 893.21 | 958.75 | 624.20 | 353.11 | -1 360.02 |
| Shareholders equity total | 11 804.08 | 12 707.53 | 11 275.23 | 11 571.14 | 10 211.11 |
| Provisions | 2 653.49 | 2 612.79 | 2 870.63 | 2 870.63 | 2 487.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.38 | 27.63 | 34.50 | 24.13 | |
| Current owed to participating | 136.57 | 82.48 | 127.85 | 39.30 | 40.87 |
| Short-term deferred tax liabilities | 66.11 | 63.33 | 45.99 | ||
| Other non-interest bearing current liabilities | 143.07 | 213.42 | 49.07 | 119.84 | 7.02 |
| Current liabilities total | 279.64 | 383.38 | 267.88 | 239.63 | 72.02 |
| Balance sheet total (liabilities) | 14 737.20 | 15 703.70 | 14 413.74 | 14 681.40 | 12 770.69 |
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