P&P Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39612216
Smallegade 4, Vester Hassing 9310 Vodskov
ULRIKP123@GMAIL.COM
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.21 | 83.86 | 110.16 | 162.63 | 233.52 |
| Total depreciation | -38.39 | -44.90 | -67.20 | -67.88 | -70.88 |
| EBIT | -28.18 | 38.96 | 42.96 | 94.75 | 162.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -41.09 | -25.68 | -39.76 | -34.60 | -97.96 |
| Pre-tax profit | -69.28 | 13.28 | 3.20 | 60.14 | 64.70 |
| Income taxes | 15.24 | -22.65 | -14.10 | -28.31 | -30.10 |
| Net earnings | -54.03 | -9.38 | -10.89 | 31.83 | 34.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 290.70 | 3 083.64 | 3 917.10 | 3 849.22 | 3 928.34 |
| Tangible assets total | 2 290.70 | 3 083.64 | 3 917.10 | 3 849.22 | 3 928.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 23.84 | 0.31 | ||
| Current deferred tax assets | 19.44 | ||||
| Short term receivables total | 19.44 | 6.00 | 23.84 | 0.31 | |
| Cash and bank deposits | 18.78 | 5.12 | 65.89 | 9.77 | |
| Cash and cash equivalents | 18.78 | 5.12 | 65.89 | 9.77 | |
| Balance sheet total (assets) | 2 328.92 | 3 089.64 | 3 922.22 | 3 938.95 | 3 938.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | 5.03 | -49.01 | -58.39 | -69.28 | -37.45 |
| Profit of the financial year | -54.03 | -9.38 | -10.89 | 31.83 | 34.60 |
| Shareholders equity total | 1.09 | -8.29 | -19.18 | 12.65 | 47.25 |
| Non-current loans from credit institutions | 1 504.01 | 1 447.49 | 1 392.09 | 1 384.18 | |
| Non-current other liabilities | 2 160.00 | 1 420.54 | 2 294.04 | ||
| Non-current deferred tax liabilities | 2 294.04 | 2 264.04 | |||
| Non-current liabilities total | 2 160.00 | 2 924.56 | 3 741.53 | 3 686.13 | 3 648.22 |
| Current loans from credit institutions | 77.32 | 58.61 | 62.08 | 38.00 | |
| Current trade creditors | 6.43 | 15.00 | 15.75 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 3.22 | 15.51 | 28.31 | 28.10 | |
| Other non-interest bearing current liabilities | 161.39 | 77.84 | 96.90 | 113.09 | 134.15 |
| Accruals and deferred income | 13.10 | 19.70 | 25.70 | ||
| Current liabilities total | 167.82 | 173.37 | 199.87 | 240.17 | 242.94 |
| Balance sheet total (liabilities) | 2 328.92 | 3 089.64 | 3 922.22 | 3 938.95 | 3 938.42 |
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