PPPM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 35632786
Navervej 11, 6800 Varde
tel: 31675821
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.54 | ||||
| EBIT | 30.81 | 36.26 | 22.92 | 80.73 | 234.54 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -28.98 | -27.36 | -33.27 | -51.56 | -54.87 |
| Pre-tax profit | 1.83 | 8.90 | -10.35 | 29.17 | 179.70 |
| Income taxes | -10.42 | -12.03 | 4.63 | -16.63 | -51.59 |
| Net earnings | -8.58 | -3.13 | -5.72 | 12.54 | 128.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 112.00 | 2 068.00 | 2 024.00 | 1 980.00 | 1 936.00 |
| Tangible assets total | 2 112.00 | 2 068.00 | 2 024.00 | 1 980.00 | 1 936.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.13 | 14.63 | 23.02 | ||
| Short term receivables total | 6.13 | 14.63 | 23.02 | ||
| Cash and bank deposits | 1.19 | 132.76 | 48.85 | 8.96 | 36.09 |
| Cash and cash equivalents | 1.19 | 132.76 | 48.85 | 8.96 | 36.09 |
| Balance sheet total (assets) | 2 113.19 | 2 200.76 | 2 078.99 | 2 003.60 | 1 995.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.97 | 34.39 | 31.26 | 25.54 | 38.08 |
| Profit of the financial year | -8.58 | -3.13 | -5.72 | 12.54 | 128.11 |
| Shareholders equity total | 84.39 | 81.26 | 75.54 | 88.08 | 216.19 |
| Non-current loans from credit institutions | 1 175.69 | 1 069.42 | 973.11 | ||
| Non-current liabilities total | 1 175.69 | 1 069.42 | 973.11 | ||
| Current loans from credit institutions | 1 505.43 | 1 389.90 | 101.93 | 104.60 | 100.45 |
| Short-term deferred tax liabilities | 40.74 | 25.14 | 16.08 | 12.49 | 47.07 |
| Other non-interest bearing current liabilities | 482.62 | 704.46 | 709.75 | 729.00 | 658.28 |
| Current liabilities total | 2 028.80 | 2 119.50 | 827.76 | 846.10 | 805.80 |
| Balance sheet total (liabilities) | 2 113.19 | 2 200.76 | 2 078.99 | 2 003.60 | 1 995.11 |
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