PP Estate ApS — Credit Rating and Financial Key Figures
CVR number: 37475033
Valbyvej 69 E, 4200 Slagelse
Financial@planetspride.com
tel: 70270772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.73 | 376.75 | 76.62 | 276.19 | 318.28 |
| Total depreciation | -79.00 | -79.00 | -79.00 | -89.91 | -89.91 |
| EBIT | 310.73 | 297.75 | -2.38 | 186.27 | 228.36 |
| Other financial expenses | -89.32 | -74.71 | -82.73 | - 134.59 | - 149.00 |
| Pre-tax profit | 221.41 | 223.04 | -85.11 | 51.68 | 79.36 |
| Income taxes | -65.30 | -61.75 | -60.02 | -31.66 | -36.90 |
| Net earnings | 156.11 | 161.29 | - 145.12 | 20.03 | 42.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 591.13 | 3 512.13 | 3 433.13 | 3 528.76 | 3 438.85 |
| Tangible assets total | 3 591.13 | 3 512.13 | 3 433.13 | 3 528.76 | 3 438.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.82 | ||||
| Short term receivables total | 26.82 | ||||
| Balance sheet total (assets) | 3 591.13 | 3 512.13 | 3 433.13 | 3 555.59 | 3 438.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 229.53 | 385.65 | 546.93 | 401.81 | 421.84 |
| Profit of the financial year | 156.11 | 161.29 | - 145.12 | 20.03 | 42.46 |
| Shareholders equity total | 435.65 | 596.93 | 451.81 | 471.84 | 514.30 |
| Non-current loans from credit institutions | 2 717.66 | 513.88 | 427.46 | 92.37 | 74.18 |
| Non-current deferred tax liabilities | 65.30 | 61.75 | 60.02 | 31.66 | 36.90 |
| Non-current liabilities total | 2 782.96 | 575.63 | 487.47 | 124.03 | 111.09 |
| Current loans from credit institutions | 86.72 | 2 212.26 | 2 332.54 | 2 891.70 | 2 658.59 |
| Current owed to group member | 110.91 | 60.02 | |||
| Short-term deferred tax liabilities | 67.23 | 65.30 | 127.05 | 60.02 | 31.66 |
| Other non-interest bearing current liabilities | 107.67 | 62.00 | 34.25 | 8.00 | 63.20 |
| Current liabilities total | 372.52 | 2 339.56 | 2 493.84 | 2 959.72 | 2 813.46 |
| Balance sheet total (liabilities) | 3 591.13 | 3 512.13 | 3 433.13 | 3 555.59 | 3 438.85 |
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