P&S Krage ApS — Credit Rating and Financial Key Figures
CVR number: 33751400
Lødekæret 5, 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.30 | 1 359.84 | 1 303.31 | 1 550.71 | 2 213.95 |
| Total depreciation | - 646.17 | - 495.50 | - 338.10 | - 607.39 | - 942.79 |
| EBIT | 340.13 | 864.34 | 965.21 | 943.32 | 1 271.16 |
| Other financial income | 1.72 | ||||
| Other financial expenses | -61.70 | -32.66 | -14.82 | - 118.62 | - 217.89 |
| Pre-tax profit | 278.42 | 831.68 | 952.11 | 824.70 | 1 053.27 |
| Income taxes | -61.25 | - 181.43 | - 209.46 | - 186.93 | - 231.72 |
| Net earnings | 217.17 | 650.25 | 742.64 | 637.77 | 821.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 605.99 | 7 110.49 | 6 772.38 | 11 317.22 | 11 207.43 |
| Machinery and equipment | 180.00 | 140.00 | |||
| Tangible assets total | 7 605.99 | 7 110.49 | 6 772.38 | 11 497.22 | 11 347.43 |
| Investments total | |||||
| Non-current loans receivable | 142.31 | 142.31 | 142.31 | 162.31 | 162.31 |
| Non-current other receivables | 37.28 | 37.28 | |||
| Long term receivables total | 142.31 | 142.31 | 142.31 | 199.59 | 199.59 |
| Inventories total | |||||
| Current trade debtors | 47.45 | ||||
| Current amounts owed by group member comp. | 187.37 | 225.00 | |||
| Current other receivables | 379.08 | 0.03 | |||
| Short term receivables total | 47.45 | 187.37 | 225.00 | 379.08 | 0.03 |
| Cash and bank deposits | 241.18 | 169.82 | 782.10 | 54.78 | 642.02 |
| Cash and cash equivalents | 241.18 | 169.82 | 782.10 | 54.78 | 642.02 |
| Balance sheet total (assets) | 8 036.93 | 7 609.99 | 7 921.79 | 12 130.66 | 12 189.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 261.88 | 2 479.06 | 3 129.31 | 3 871.95 | 4 509.72 |
| Profit of the financial year | 217.17 | 650.25 | 742.64 | 637.77 | 821.55 |
| Shareholders equity total | 2 979.06 | 3 629.31 | 4 371.95 | 5 009.72 | 5 831.27 |
| Provisions | 1 244.71 | 1 160.85 | 1 110.88 | 1 041.16 | 944.88 |
| Non-current loans from credit institutions | 1 548.37 | 1 133.07 | 719.33 | 3 530.33 | 2 477.10 |
| Non-current liabilities total | 1 548.37 | 1 133.07 | 719.33 | 3 530.33 | 2 477.10 |
| Current loans from credit institutions | 417.86 | 416.28 | 414.72 | 531.38 | 405.71 |
| Current trade creditors | 4.86 | 34.04 | 279.06 | ||
| Current owed to group member | 643.14 | 265.29 | 802.86 | 1 274.19 | |
| Short-term deferred tax liabilities | 163.21 | 265.29 | 259.44 | 256.65 | 328.00 |
| Other non-interest bearing current liabilities | 1 035.72 | 1 005.19 | 780.19 | 924.51 | 648.86 |
| Current liabilities total | 2 264.79 | 1 686.76 | 1 719.64 | 2 549.45 | 2 935.82 |
| Balance sheet total (liabilities) | 8 036.93 | 7 609.99 | 7 921.79 | 12 130.66 | 12 189.06 |
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