PPL BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 33252854
Nørholms Alle 5, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.08 | 602.33 | 722.24 | 548.99 | 644.44 |
| Employee benefit expenses | -2.85 | -2.07 | -1.23 | -31.44 | -5.56 |
| Reduction in value of non-current assets | 61.97 | - 353.05 | 89.57 | ||
| EBIT | 783.20 | 600.25 | 721.01 | 164.50 | 728.44 |
| Other financial income | 22.59 | 11.91 | 11.46 | 18.71 | 22.34 |
| Other financial expenses | - 239.24 | - 123.94 | - 126.29 | - 152.60 | - 202.20 |
| Pre-tax profit | 566.55 | 488.22 | 606.17 | 30.61 | 548.59 |
| Income taxes | - 125.88 | - 107.52 | - 134.60 | -6.99 | - 122.56 |
| Net earnings | 440.68 | 380.70 | 471.58 | 23.62 | 426.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 700.00 | 12 700.00 | 12 700.00 | 12 900.00 | 13 100.00 |
| Tangible assets total | 12 700.00 | 12 700.00 | 12 700.00 | 12 900.00 | 13 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.05 | 15.08 | |||
| Prepayments and accrued income | 6.28 | 8.34 | 19.85 | 2.02 | 0.67 |
| Current other receivables | 1 765.81 | 19.66 | 595.49 | 1 450.53 | 1 258.61 |
| Short term receivables total | 1 773.14 | 28.01 | 630.43 | 1 452.55 | 1 259.28 |
| Cash and bank deposits | 368.06 | 2 082.37 | 1 357.47 | 3.93 | 139.83 |
| Cash and cash equivalents | 368.06 | 2 082.37 | 1 357.47 | 3.93 | 139.83 |
| Balance sheet total (assets) | 14 841.19 | 14 810.38 | 14 687.90 | 14 356.48 | 14 499.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 016.42 | 4 257.10 | 4 437.80 | 4 709.38 | 4 533.00 |
| Profit of the financial year | 440.68 | 380.70 | 471.58 | 23.62 | 426.03 |
| Shareholders equity total | 4 738.10 | 4 918.80 | 5 190.38 | 5 014.00 | 5 240.02 |
| Provisions | 779.00 | 782.00 | 793.00 | 725.00 | 756.00 |
| Non-current loans from credit institutions | 8 381.83 | 8 051.71 | 7 750.14 | 7 463.35 | 7 216.45 |
| Non-current liabilities total | 8 381.83 | 8 051.71 | 7 750.14 | 7 463.35 | 7 216.45 |
| Current loans from credit institutions | 329.49 | 330.18 | 307.58 | 286.80 | 246.73 |
| Current trade creditors | 351.45 | 279.16 | 281.20 | 346.36 | 304.34 |
| Current owed to participating | 200.00 | 400.00 | 300.00 | 500.00 | 700.00 |
| Short-term deferred tax liabilities | 60.88 | 48.52 | 65.60 | 20.99 | 35.56 |
| Other non-interest bearing current liabilities | 0.44 | -0.00 | |||
| Current liabilities total | 942.26 | 1 057.87 | 954.38 | 1 154.14 | 1 286.63 |
| Balance sheet total (liabilities) | 14 841.19 | 14 810.38 | 14 687.90 | 14 356.48 | 14 499.11 |
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