PEOPLE, PRIDE & PROCESS ApS — Credit Rating and Financial Key Figures
CVR number: 35860517
Nyholmgårdsvej 2, 3200 Helsinge
pernille@brinklov.com
tel: 25164005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 944.87 | 5 403.00 | 7 353.04 | 7 883.61 | 6 614.59 |
| Employee benefit expenses | -4 602.11 | -4 205.11 | -5 515.91 | -5 277.23 | -4 422.31 |
| Other operating expenses | - 201.08 | - 129.64 | |||
| Total depreciation | -89.71 | -89.06 | - 358.91 | - 233.21 | - 233.21 |
| EBIT | 1 253.05 | 1 108.83 | 1 478.21 | 2 172.10 | 1 829.44 |
| Other financial income | 78.46 | 244.98 | 436.35 | 69.71 | 414.70 |
| Other financial expenses | -58.96 | -18.85 | -28.54 | - 505.88 | -5.04 |
| Pre-tax profit | 1 272.54 | 1 334.96 | 1 886.02 | 1 735.93 | 2 239.10 |
| Income taxes | - 301.39 | - 302.83 | - 394.01 | - 387.29 | - 614.21 |
| Net earnings | 971.15 | 1 032.13 | 1 492.01 | 1 348.64 | 1 624.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 351.50 | 342.00 | 332.50 | 323.00 | |
| Intangible assets total | 351.50 | 342.00 | 332.50 | 323.00 | |
| Land and waters | 1 607.22 | 1 573.99 | 1 547.41 | 1 520.82 | 1 494.24 |
| Buildings | 508.38 | 400.84 | 293.29 | 185.75 | 78.21 |
| Machinery and equipment | 373.05 | 296.26 | 209.47 | 186.85 | 97.27 |
| Tangible assets total | 2 488.65 | 2 271.09 | 2 050.17 | 1 893.42 | 1 669.72 |
| Investments total | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 |
| Non-current other receivables | 480.00 | ||||
| Long term receivables total | 480.00 | ||||
| Inventories total | |||||
| Current trade debtors | 953.24 | 1 679.90 | 1 341.79 | 3 764.66 | 3 687.07 |
| Current other receivables | 42.58 | 33.99 | |||
| Current deferred tax assets | 25.36 | 70.49 | 436.21 | 309.53 | 242.45 |
| Short term receivables total | 978.60 | 1 750.39 | 1 777.99 | 4 116.77 | 3 963.51 |
| Other current investments | 676.80 | 1 792.31 | 2 276.84 | 2 344.18 | 3 270.08 |
| Cash and bank deposits | 1 258.32 | 1 989.00 | 1 793.84 | 570.98 | 2 062.46 |
| Cash and cash equivalents | 1 935.13 | 3 781.31 | 4 070.68 | 2 915.16 | 5 332.54 |
| Balance sheet total (assets) | 5 764.97 | 8 293.89 | 8 251.94 | 9 268.96 | 11 299.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 363.00 | 394.60 | 122.00 | |
| Retained earnings | 2 999.32 | 3 607.47 | 4 245.01 | 5 737.01 | 6 963.65 |
| Profit of the financial year | 971.15 | 1 032.13 | 1 492.01 | 1 348.64 | 1 624.89 |
| Shareholders equity total | 4 131.07 | 5 052.61 | 6 181.61 | 7 135.65 | 8 760.55 |
| Provisions | 15.22 | 15.04 | |||
| Non-current loans from credit institutions | 829.86 | 801.05 | 771.82 | 742.18 | |
| Non-current liabilities total | 829.86 | 801.05 | 771.82 | 742.18 | |
| Current loans from credit institutions | 27.51 | 20.50 | 20.50 | 20.50 | |
| Current trade creditors | 23.00 | 279.13 | 23.00 | 470.36 | 1 289.69 |
| Current owed to participating | 160.25 | 19.41 | 7.24 | 137.63 | 48.48 |
| Short-term deferred tax liabilities | 485.03 | ||||
| Other non-interest bearing current liabilities | 578.06 | 2 106.15 | 762.75 | 762.63 | 811.10 |
| Accruals and deferred income | 390.06 | ||||
| Current liabilities total | 788.82 | 2 425.19 | 1 298.51 | 1 391.12 | 2 539.32 |
| Balance sheet total (liabilities) | 5 764.97 | 8 293.89 | 8 251.94 | 9 268.96 | 11 299.87 |
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