P & P HOLDINGS A/S — Credit Rating and Financial Key Figures
CVR number: 32325807
Ryesgade 19 C, 2200 København N
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 592.85 | 668.54 | 726.02 | 668.89 | 646.42 |
| Other operating income | 23.09 | 5.98 | 4.16 | 3.60 | 1.73 |
| Purchases during the financial year | - 286.04 | - 299.62 | |||
| Costs of manufacturing | - 340.22 | - 306.02 | - 281.42 | ||
| External services | - 174.68 | - 135.80 | - 178.47 | - 175.82 | - 176.84 |
| Gross profit | 155.22 | 239.10 | 211.49 | 190.65 | 189.89 |
| Employee benefit expenses | - 121.04 | - 128.62 | - 137.25 | - 142.85 | - 137.41 |
| Other operating expenses | -2.97 | -7.00 | -2.31 | ||
| Total depreciation | -22.22 | -14.44 | -8.71 | -8.79 | -7.33 |
| EBIT | 9.00 | 89.05 | 63.23 | 39.01 | 45.15 |
| Other financial income | 11.43 | 4.25 | 6.81 | 5.29 | 3.99 |
| Other financial expenses | -8.92 | -12.86 | -7.29 | -4.52 | -1.41 |
| Pre-tax profit | 11.50 | 80.44 | 62.74 | 39.79 | 47.73 |
| Income taxes | -3.53 | -16.68 | -15.06 | -7.97 | -14.81 |
| Net earnings | 7.98 | 63.75 | 47.68 | 31.81 | 32.93 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.32 | ||||
| Goodwill | 0.59 | 0.31 | 1.94 | 1.54 | 1.15 |
| Intangible assets total | 5.90 | 0.31 | 1.94 | 1.54 | 1.15 |
| Buildings | 15.43 | 10.32 | |||
| Machinery and equipment | 29.77 | 22.97 | 20.89 | 1.36 | 1.24 |
| Tangible assets total | 29.77 | 22.97 | 20.89 | 16.79 | 11.56 |
| Investments total | 11.91 | 12.17 | 11.00 | 12.29 | 12.18 |
| Non-current loans receivable | 0.40 | 0.40 | 0.40 | ||
| Long term receivables total | 0.40 | 0.40 | 0.40 | ||
| Finished products/goods | 106.69 | 114.41 | 120.54 | 95.19 | 118.64 |
| Inventories total | 106.69 | 114.41 | 120.54 | 95.19 | 118.64 |
| Current trade debtors | 23.24 | 30.96 | 52.93 | 44.58 | 46.35 |
| Prepayments and accrued income | 3.84 | 2.63 | 1.40 | 2.17 | 1.59 |
| Current other receivables | 13.61 | 4.04 | 0.97 | 0.28 | 4.52 |
| Current deferred tax assets | 4.68 | 4.01 | 6.48 | 7.51 | 6.34 |
| Short term receivables total | 45.38 | 41.64 | 61.79 | 54.53 | 58.80 |
| Cash and bank deposits | 14.06 | 100.58 | 51.35 | 28.70 | 24.39 |
| Cash and cash equivalents | 14.06 | 100.58 | 51.35 | 28.70 | 24.39 |
| Balance sheet total (assets) | 214.11 | 292.48 | 267.91 | 209.05 | 226.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 31.81 | 50.00 | |||
| Retained earnings | 86.43 | 84.27 | 105.87 | 84.05 | 69.85 |
| Profit of the financial year | 7.98 | 63.75 | 47.68 | 31.81 | 32.93 |
| Minority interest (BS) | -0.07 | ||||
| Shareholders equity total | 94.91 | 148.53 | 154.06 | 148.18 | 153.20 |
| Provisions | 5.06 | 4.49 | 4.49 | 2.14 | 1.74 |
| Non-current leasing loans | 3.00 | ||||
| Non-current other liabilities | 7.41 | 6.88 | |||
| Non-current liabilities total | 10.41 | 6.88 | |||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 63.96 | 71.23 | 74.42 | 32.02 | 54.45 |
| Short-term deferred tax liabilities | 4.20 | 16.44 | 15.74 | 3.31 | 1.87 |
| Other non-interest bearing current liabilities | 26.68 | 38.76 | 17.68 | 23.40 | 15.46 |
| Accruals and deferred income | 8.15 | 6.16 | 1.52 | ||
| Current liabilities total | 103.73 | 132.59 | 109.36 | 58.73 | 71.78 |
| Balance sheet total (liabilities) | 214.11 | 292.48 | 267.91 | 209.05 | 226.72 |
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