PPG ApS — Credit Rating and Financial Key Figures
CVR number: 25447468
Vangsbovej 2, Brøns 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 798.00 | 793.00 | 760.00 | 621.00 | 631.02 |
| External services | -12.00 | -16.00 | -16.00 | -16.00 | -18.28 |
| Gross profit | 786.00 | 777.00 | 744.00 | 605.00 | 612.75 |
| EBIT | 786.00 | 777.00 | 744.00 | 605.00 | 612.75 |
| Other financial income | 2.00 | 29.00 | 15.00 | 37.00 | 80.68 |
| Other financial expenses | -17.00 | -2.00 | -81.00 | ||
| Pre-tax profit | 771.00 | 804.00 | 678.00 | 642.00 | 693.43 |
| Income taxes | 6.00 | -3.00 | 18.00 | -5.00 | -15.05 |
| Net earnings | 777.00 | 801.00 | 696.00 | 637.00 | 678.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 193.00 | 3 387.00 | 3 396.00 | 3 367.00 | 3 447.99 |
| Investments total | 1 193.00 | 3 387.00 | 3 396.00 | 3 367.00 | 3 447.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 736.00 | 40.00 | 29.00 | 158.00 | 221.53 |
| Current other receivables | 153.00 | 19.91 | |||
| Current deferred tax assets | 222.00 | 216.00 | 210.00 | 177.00 | 163.72 |
| Short term receivables total | 1 958.00 | 256.00 | 239.00 | 488.00 | 405.17 |
| Other current investments | 286.00 | 309.00 | 541.00 | 665.00 | 727.63 |
| Cash and bank deposits | 34.00 | 206.00 | 532.00 | 703.00 | 1 197.21 |
| Cash and cash equivalents | 320.00 | 515.00 | 1 073.00 | 1 368.00 | 1 924.84 |
| Balance sheet total (assets) | 3 471.00 | 4 158.00 | 4 708.00 | 5 223.00 | 5 778.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 275.00 | 2 939.00 | 3 626.00 | 4 204.00 | 4 718.56 |
| Profit of the financial year | 777.00 | 801.00 | 696.00 | 637.00 | 678.38 |
| Shareholders equity total | 3 288.00 | 3 978.00 | 4 561.00 | 5 084.00 | 5 643.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 7.00 | 5.00 | 7.50 |
| Short-term deferred tax liabilities | 178.00 | 174.00 | 140.00 | 134.00 | 126.56 |
| Current liabilities total | 183.00 | 180.00 | 147.00 | 139.00 | 134.06 |
| Balance sheet total (liabilities) | 3 471.00 | 4 158.00 | 4 708.00 | 5 223.00 | 5 778.00 |
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