P2 Vamdrup ApS — Credit Rating and Financial Key Figures

CVR number: 44151154
Pantonevej 2, 6580 Vamdrup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit177.56
Total depreciation- 127.37
EBIT50.19
Other financial expenses- 219.81
Pre-tax profit- 169.62
Income taxes37.17
Net earnings- 132.45

Assets (kDKK)

2023
Intangible assets total
Land and waters6 011.72
Machinery and equipment35.36
Tangible assets total6 047.08
Investments total
Long term receivables total
Inventories total
Current trade debtors222.69
Current deferred tax assets50.67
Short term receivables total273.36
Cash and bank deposits8.90
Cash and cash equivalents8.90
Balance sheet total (assets)6 329.34

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 132.45
Shareholders equity total-92.45
Provisions13.50
Non-current loans from credit institutions2 840.86
Non-current liabilities total2 840.86
Current loans from credit institutions95.81
Current trade creditors78.15
Current owed to group member3 323.08
Other non-interest bearing current liabilities70.38
Current liabilities total3 567.42
Balance sheet total (liabilities)6 329.34
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