P.P. Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 21737275
Irisalle 6, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.67 | 388.44 | 1.29 | -28.25 | -25.25 |
| Employee benefit expenses | - 252.89 | - 253.82 | - 125.49 | ||
| EBIT | 21.78 | 134.62 | - 124.20 | -28.25 | -25.25 |
| Other financial income | 0.01 | 0.56 | 33.06 | ||
| Other financial expenses | -14.21 | -16.46 | -13.25 | -0.21 | -0.00 |
| Net income from associates (fin.) | 1 002.96 | ||||
| Pre-tax profit | 1 010.53 | 118.16 | - 137.44 | -27.90 | 7.81 |
| Income taxes | -4.22 | -27.02 | |||
| Net earnings | 1 006.31 | 91.15 | - 137.44 | -27.90 | 7.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 169.51 | ||||
| Current other receivables | 72.31 | 10.40 | |||
| Current deferred tax assets | 7.78 | 8.00 | 8.00 | 4.00 | |
| Short term receivables total | 80.08 | 179.91 | 8.00 | 8.00 | 4.00 |
| Cash and bank deposits | 2 473.92 | 2 409.22 | 2 169.18 | 2 040.99 | 1 930.79 |
| Cash and cash equivalents | 2 473.92 | 2 409.22 | 2 169.18 | 2 040.99 | 1 930.79 |
| Balance sheet total (assets) | 2 559.01 | 2 594.13 | 2 177.18 | 2 048.99 | 1 934.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 204.07 | 2 095.98 | 2 069.33 | 1 809.88 | 1 646.98 |
| Profit of the financial year | 1 006.31 | 91.15 | - 137.44 | -27.90 | 7.81 |
| Shareholders equity total | 2 448.38 | 2 426.53 | 2 174.68 | 2 028.99 | 1 914.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.73 | 41.47 | |||
| Short-term deferred tax liabilities | 13.02 | ||||
| Other non-interest bearing current liabilities | 95.90 | 113.11 | 2.50 | 20.00 | 20.00 |
| Current liabilities total | 110.63 | 167.60 | 2.50 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 2 559.01 | 2 594.13 | 2 177.18 | 2 048.99 | 1 934.79 |
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