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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.86 | 110.16 | 162.63 | 233.52 | 153.97 |
| Total depreciation | -44.90 | -67.20 | -67.88 | -70.88 | -73.97 |
| EBIT | 38.96 | 42.96 | 94.75 | 162.64 | 80.00 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -25.68 | -39.76 | -34.60 | -97.96 | -97.66 |
| Pre-tax profit | 13.28 | 3.20 | 60.14 | 64.70 | -17.58 |
| Income taxes | -22.65 | -14.10 | -28.31 | -30.10 | 20.61 |
| Net earnings | -9.38 | -10.89 | 31.83 | 34.60 | 3.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 083.64 | 3 917.10 | 3 849.22 | 3 928.34 | 3 880.86 |
| Tangible assets total | 3 083.64 | 3 917.10 | 3 849.22 | 3 928.34 | 3 880.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 23.84 | 0.31 | 5.02 | |
| Short term receivables total | 6.00 | 23.84 | 0.31 | 5.02 | |
| Cash and bank deposits | 5.12 | 65.89 | 9.77 | 20.81 | |
| Cash and cash equivalents | 5.12 | 65.89 | 9.77 | 20.81 | |
| Balance sheet total (assets) | 3 089.64 | 3 922.22 | 3 938.95 | 3 938.42 | 3 906.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | -49.01 | -58.39 | -69.28 | -37.45 | -2.85 |
| Profit of the financial year | -9.38 | -10.89 | 31.83 | 34.60 | 3.03 |
| Shareholders equity total | -8.29 | -19.18 | 12.65 | 47.25 | 50.28 |
| Non-current loans from credit institutions | 1 504.01 | 1 447.49 | 1 392.09 | 1 384.18 | 1 351.02 |
| Non-current other liabilities | 1 420.54 | 2 294.04 | |||
| Non-current deferred tax liabilities | 2 294.04 | 2 264.04 | 2 264.04 | ||
| Non-current liabilities total | 2 924.56 | 3 741.53 | 3 686.13 | 3 648.22 | 3 615.06 |
| Current loans from credit institutions | 77.32 | 58.61 | 62.08 | 38.00 | 40.00 |
| Current trade creditors | 15.00 | 15.75 | 17.00 | 17.00 | 37.67 |
| Short-term deferred tax liabilities | 3.22 | 15.51 | 28.31 | 28.10 | 3.48 |
| Other non-interest bearing current liabilities | 77.84 | 96.90 | 113.09 | 134.15 | 147.29 |
| Accruals and deferred income | 13.10 | 19.70 | 25.70 | 12.90 | |
| Current liabilities total | 173.37 | 199.87 | 240.17 | 242.94 | 241.35 |
| Balance sheet total (liabilities) | 3 089.64 | 3 922.22 | 3 938.95 | 3 938.42 | 3 906.69 |
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