PROCTER & GAMBLE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 20960531
Titangade 11, 2200 København N
tel: 87392082
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.16 | 61.89 | 64.59 | 71.44 | 81.68 |
| External services | -23.24 | -16.94 | -17.04 | -16.17 | -23.52 |
| Gross profit | 34.92 | 44.95 | 47.55 | 55.27 | 58.16 |
| Employee benefit expenses | -19.95 | -28.01 | -26.43 | -30.60 | -30.10 |
| Total depreciation | -0.50 | -0.42 | -0.40 | -0.39 | -0.40 |
| EBIT | 14.47 | 16.52 | 20.72 | 24.27 | 27.66 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.69 | 2.12 |
| Other financial expenses | -0.42 | -0.21 | -0.21 | -0.04 | -0.03 |
| Pre-tax profit | 14.06 | 16.31 | 20.51 | 24.92 | 29.75 |
| Income taxes | -3.15 | -3.60 | -4.54 | -5.50 | -6.59 |
| Net earnings | 10.91 | 12.72 | 15.97 | 19.42 | 23.15 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.31 | 0.24 | 0.17 | 0.09 | 0.02 |
| Machinery and equipment | 1.23 | 1.22 | 0.92 | 0.67 | 0.49 |
| Tangible assets total | 1.54 | 1.46 | 1.08 | 0.76 | 0.51 |
| Other receivables | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Investments total | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Deferred tax assets | 0.00 | 0.04 | |||
| Long term receivables total | 0.00 | 0.04 | |||
| Inventories total | |||||
| Current trade debtors | 47.49 | 30.85 | 37.35 | 59.29 | 52.76 |
| Current amounts owed by group member comp. | 47.56 | 69.07 | 73.30 | 115.11 | 146.76 |
| Prepayments and accrued income | 0.14 | 1.28 | 0.35 | 0.16 | 0.84 |
| Current other receivables | 0.09 | 0.05 | 0.49 | 0.99 | 0.00 |
| Short term receivables total | 95.28 | 101.25 | 111.49 | 175.54 | 200.37 |
| Cash and bank deposits | 6.71 | 12.68 | 14.43 | 0.03 | |
| Cash and cash equivalents | 6.71 | 12.68 | 14.43 | 0.03 | |
| Balance sheet total (assets) | 103.67 | 115.53 | 127.14 | 176.47 | 201.07 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 33.00 | 36.00 | 23.00 | ||
| Retained earnings | 10.84 | -11.25 | 1.47 | -18.56 | -22.14 |
| Profit of the financial year | 10.91 | 12.72 | 15.97 | 19.42 | 23.15 |
| Shareholders equity total | 41.75 | 54.47 | 37.44 | 56.86 | 44.01 |
| Provisions | 0.04 | 0.04 | 0.02 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | 0.01 | ||
| Current trade creditors | 18.45 | 24.64 | 23.83 | 22.24 | 47.58 |
| Current owed to group member | 22.82 | 8.68 | 42.10 | 63.72 | 71.77 |
| Short-term deferred tax liabilities | 2.13 | 2.00 | 2.67 | 2.94 | 3.06 |
| Other non-interest bearing current liabilities | 18.46 | 25.71 | 21.07 | 30.71 | 34.64 |
| Current liabilities total | 61.88 | 61.03 | 89.68 | 119.61 | 157.05 |
| Balance sheet total (liabilities) | 103.67 | 115.53 | 127.14 | 176.47 | 201.07 |
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