PP MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31764491
Lyngsøvej 5, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 585.40 | 5 160.77 | 6 571.78 | 6 969.09 | 7 356.07 |
| Employee benefit expenses | -3 354.07 | -3 314.47 | -3 408.61 | -4 100.71 | -4 926.35 |
| Other operating expenses | - 184.61 | ||||
| Total depreciation | - 874.99 | - 838.27 | - 963.88 | - 975.66 | -1 294.49 |
| EBIT | 356.35 | 1 008.03 | 2 014.67 | 1 892.72 | 1 135.23 |
| Other financial income | 0.20 | 1.20 | 27.46 | 57.12 | |
| Other financial expenses | - 284.18 | - 189.48 | - 332.92 | - 421.70 | - 667.93 |
| Pre-tax profit | 72.17 | 818.76 | 1 682.95 | 1 498.47 | 524.41 |
| Income taxes | -20.82 | - 184.58 | - 435.28 | - 343.61 | - 120.45 |
| Net earnings | 51.35 | 634.17 | 1 247.67 | 1 154.86 | 403.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 925.76 | 1 923.43 | 1 896.17 | 5 440.63 | 5 537.61 |
| Buildings | 6 392.12 | 6 435.41 | 6 907.62 | 6 782.54 | 10 075.30 |
| Machinery and equipment | 39.28 | 25.54 | 13.50 | 5.41 | 27.14 |
| Advance payments and construction in progress | 1 149.16 | 565.59 | |||
| Tangible assets total | 8 357.15 | 8 384.38 | 9 966.45 | 12 794.18 | 15 640.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 918.00 | 950.00 | 1 055.00 | 1 000.00 | 1 495.10 |
| Finished products/goods | 650.00 | 700.00 | 1 269.72 | 1 250.68 | 1 372.00 |
| Inventories total | 1 568.00 | 1 650.00 | 2 324.72 | 2 250.68 | 2 867.10 |
| Current trade debtors | 862.38 | 885.59 | 2 111.97 | 2 529.43 | 1 238.98 |
| Current amounts owed by group member comp. | 613.14 | 385.86 | 835.90 | ||
| Prepayments and accrued income | 29.94 | 9.74 | 36.12 | 125.61 | 47.00 |
| Current other receivables | 10.24 | 17.27 | |||
| Current deferred tax assets | 32.13 | ||||
| Short term receivables total | 892.32 | 927.46 | 2 771.47 | 3 040.90 | 2 139.16 |
| Cash and bank deposits | 103.68 | 1 476.20 | |||
| Cash and cash equivalents | 103.68 | 1 476.20 | |||
| Balance sheet total (assets) | 10 817.47 | 11 065.52 | 15 062.64 | 19 561.96 | 20 646.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 550.01 | 1 488.36 | 2 008.13 | 3 255.81 | 4 410.67 |
| Profit of the financial year | 51.35 | 634.17 | 1 247.67 | 1 154.86 | 403.97 |
| Shareholders equity total | 1 726.36 | 2 360.53 | 3 495.21 | 4 535.67 | 4 939.64 |
| Provisions | 361.27 | 523.99 | 642.47 | 753.58 | 874.48 |
| Non-current loans from credit institutions | 2 436.70 | 2 034.60 | 1 617.68 | 3 081.96 | 4 989.75 |
| Non-current leasing loans | 3 395.56 | 3 036.95 | 3 030.56 | 4 114.05 | 3 974.18 |
| Non-current liabilities total | 5 832.26 | 5 071.55 | 4 648.24 | 7 196.02 | 8 963.93 |
| Current loans from credit institutions | 1 359.42 | 1 434.94 | 3 074.45 | 4 394.65 | 3 993.25 |
| Current trade creditors | 955.08 | 721.20 | 1 673.39 | 1 244.10 | 1 150.03 |
| Short-term deferred tax liabilities | 312.80 | 232.50 | 29.79 | ||
| Other non-interest bearing current liabilities | 583.07 | 953.31 | 1 216.09 | 1 205.45 | 695.20 |
| Current liabilities total | 2 897.58 | 3 109.45 | 6 276.73 | 7 076.70 | 5 868.27 |
| Balance sheet total (liabilities) | 10 817.47 | 11 065.52 | 15 062.64 | 19 561.96 | 20 646.32 |
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