P.P. Nedbrydning ApS — Credit Rating and Financial Key Figures
CVR number: 41436514
Sdr. Saltumvej 20, 9493 Saltum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 464.47 | 445.94 | 665.72 | 791.82 |
| Employee benefit expenses | - 284.09 | - 419.49 | - 405.72 | - 296.17 |
| Total depreciation | -1.30 | -20.34 | ||
| EBIT | 180.37 | 26.45 | 258.70 | 475.30 |
| Other financial income | 0.63 | -0.53 | 4.68 | |
| Other financial expenses | -6.17 | -3.85 | -3.24 | -0.76 |
| Pre-tax profit | 174.21 | 23.23 | 254.93 | 479.22 |
| Income taxes | -38.70 | -5.70 | -56.74 | - 104.51 |
| Net earnings | 135.51 | 17.53 | 198.19 | 374.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.42 | 80.08 | ||
| Tangible assets total | 100.42 | 80.08 | ||
| Investments total | 3.50 | 3.50 | 3.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 402.88 | 373.67 | 618.67 | 465.00 |
| Prepayments and accrued income | 5.39 | 5.39 | 5.01 | |
| Current other receivables | 5.50 | 26.92 | 10.04 | 350.00 |
| Current deferred tax assets | 56.88 | |||
| Short term receivables total | 408.37 | 405.98 | 634.10 | 876.89 |
| Cash and bank deposits | 161.79 | 180.75 | 52.18 | 206.83 |
| Cash and cash equivalents | 161.79 | 180.75 | 52.18 | 206.83 |
| Balance sheet total (assets) | 573.66 | 590.23 | 790.21 | 1 163.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 135.51 | 153.04 | 151.23 | |
| Profit of the financial year | 135.51 | 17.53 | 198.19 | 374.71 |
| Shareholders equity total | 175.51 | 193.04 | 391.23 | 765.94 |
| Provisions | 1.05 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 140.57 | 211.42 | 261.52 | 360.35 |
| Current owed to group member | 29.86 | 0.41 | ||
| Short-term deferred tax liabilities | 40.36 | 46.31 | 47.67 | |
| Other non-interest bearing current liabilities | 187.36 | 139.04 | 89.80 | 36.46 |
| Current liabilities total | 398.16 | 397.19 | 398.98 | 396.81 |
| Balance sheet total (liabilities) | 573.66 | 590.23 | 790.21 | 1 163.80 |
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