PPG ApS — Credit Rating and Financial Key Figures
CVR number: 25447468
Vangsbovej 2, Brøns 6780 Skærbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 793.00 | 760.00 | 621.00 | 631.02 | 692.80 |
| External services | -16.00 | -16.00 | -16.00 | -18.28 | -17.81 |
| Gross profit | 777.00 | 744.00 | 605.00 | 612.75 | 674.98 |
| EBIT | 777.00 | 744.00 | 605.00 | 612.75 | 674.98 |
| Other financial income | 29.00 | 15.00 | 37.00 | 80.68 | 62.56 |
| Other financial expenses | -2.00 | -81.00 | -3.47 | ||
| Pre-tax profit | 804.00 | 678.00 | 642.00 | 693.43 | 734.08 |
| Income taxes | -3.00 | 18.00 | -5.00 | -15.05 | -10.54 |
| Net earnings | 801.00 | 696.00 | 637.00 | 678.38 | 723.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 387.00 | 3 396.00 | 3 367.00 | 3 447.99 | 3 640.79 |
| Investments total | 3 387.00 | 3 396.00 | 3 367.00 | 3 447.99 | 3 640.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 29.00 | 158.00 | 221.53 | 235.04 |
| Current other receivables | 153.00 | 19.91 | 19.91 | ||
| Current deferred tax assets | 216.00 | 210.00 | 177.00 | 163.72 | 204.69 |
| Short term receivables total | 256.00 | 239.00 | 488.00 | 405.17 | 459.65 |
| Other current investments | 309.00 | 541.00 | 665.00 | 727.63 | 937.67 |
| Cash and bank deposits | 206.00 | 532.00 | 703.00 | 1 197.21 | 1 376.60 |
| Cash and cash equivalents | 515.00 | 1 073.00 | 1 368.00 | 1 924.84 | 2 314.27 |
| Balance sheet total (assets) | 4 158.00 | 4 708.00 | 5 223.00 | 5 778.00 | 6 414.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 90.70 | ||||
| Retained earnings | 2 939.00 | 3 626.00 | 4 204.00 | 4 718.56 | 5 171.24 |
| Profit of the financial year | 801.00 | 696.00 | 637.00 | 678.38 | 723.54 |
| Shareholders equity total | 3 978.00 | 4 561.00 | 5 084.00 | 5 643.94 | 6 245.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 5.00 | 7.50 | 8.00 |
| Short-term deferred tax liabilities | 174.00 | 140.00 | 134.00 | 126.56 | 161.23 |
| Current liabilities total | 180.00 | 147.00 | 139.00 | 134.06 | 169.23 |
| Balance sheet total (liabilities) | 4 158.00 | 4 708.00 | 5 223.00 | 5 778.00 | 6 414.70 |
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