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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.48 | 389.73 | 376.75 | 76.62 | 276.19 |
| Total depreciation | -79.00 | -79.00 | -79.00 | -79.00 | -89.91 |
| EBIT | 334.48 | 310.73 | 297.75 | -2.38 | 186.27 |
| Other financial expenses | - 103.34 | -89.32 | -74.71 | -82.73 | - 134.59 |
| Pre-tax profit | 231.14 | 221.41 | 223.04 | -85.11 | 51.68 |
| Income taxes | -67.23 | -65.30 | -61.75 | -60.02 | -31.66 |
| Net earnings | 163.91 | 156.11 | 161.29 | - 145.12 | 20.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 670.13 | 3 591.13 | 3 512.13 | 3 433.13 | 3 528.76 |
| Tangible assets total | 3 670.13 | 3 591.13 | 3 512.13 | 3 433.13 | 3 528.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.82 | ||||
| Short term receivables total | 26.82 | ||||
| Balance sheet total (assets) | 3 670.13 | 3 591.13 | 3 512.13 | 3 433.13 | 3 555.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.62 | 229.53 | 385.65 | 546.93 | 401.81 |
| Profit of the financial year | 163.91 | 156.11 | 161.29 | - 145.12 | 20.03 |
| Shareholders equity total | 279.53 | 435.65 | 596.93 | 451.81 | 471.84 |
| Non-current loans from credit institutions | 3 025.69 | 2 717.66 | 513.88 | 427.46 | 92.37 |
| Non-current deferred tax liabilities | 67.23 | 65.30 | 61.75 | 60.02 | 31.66 |
| Non-current liabilities total | 3 092.92 | 2 782.96 | 575.63 | 487.47 | 124.03 |
| Current loans from credit institutions | 86.88 | 86.72 | 2 212.26 | 2 332.54 | 2 891.70 |
| Current owed to group member | 35.00 | 110.91 | |||
| Short-term deferred tax liabilities | 56.28 | 67.23 | 65.30 | 127.05 | 60.02 |
| Other non-interest bearing current liabilities | 119.52 | 107.67 | 62.00 | 34.25 | 8.00 |
| Current liabilities total | 297.68 | 372.52 | 2 339.56 | 2 493.84 | 2 959.72 |
| Balance sheet total (liabilities) | 3 670.13 | 3 591.13 | 3 512.13 | 3 433.13 | 3 555.59 |
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