P.P. FISK A/S — Credit Rating and Financial Key Figures
CVR number: 66194213
Oehlenschlægersgade 15 D, 4200 Slagelse
tel: 40131253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.95 | - 164.20 | - 108.18 | - 108.40 | - 140.39 |
| Other operating expenses | - 765.00 | ||||
| Total depreciation | -66.84 | -63.68 | -63.68 | -94.92 | -94.92 |
| EBIT | -27.89 | - 227.88 | - 171.86 | - 203.32 | - 235.32 |
| Other financial income | 158.48 | 246.56 | 16.58 | 184.08 | 225.87 |
| Other financial expenses | -15.71 | -40.86 | - 225.97 | -10.00 | -10.05 |
| Income from other inv. held as non-curr. assets | 328.13 | ||||
| Pre-tax profit | 114.89 | -22.18 | -53.11 | -29.23 | -19.51 |
| Income taxes | -15.83 | -9.13 | -2.34 | -14.45 | -16.81 |
| Net earnings | 99.06 | -31.31 | -55.46 | -43.69 | -36.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 604.92 | 3 541.24 | 3 477.56 | 3 413.88 | 3 350.20 |
| Machinery and equipment | 93.73 | 93.73 | 93.73 | 62.49 | 31.25 |
| Tangible assets total | 3 698.65 | 3 634.97 | 3 571.29 | 3 476.37 | 3 381.45 |
| Investments total | |||||
| Non-current loans receivable | 5 816.29 | 6 047.61 | 5 838.68 | 5 889.73 | 5 913.05 |
| Long term receivables total | 5 816.29 | 6 047.61 | 5 838.68 | 5 889.73 | 5 913.05 |
| Inventories total | |||||
| Current other receivables | 443.39 | 3.75 | 3.67 | 3.67 | 102.61 |
| Current deferred tax assets | 86.34 | 77.21 | 74.86 | 60.62 | 44.01 |
| Short term receivables total | 529.73 | 80.96 | 78.53 | 64.28 | 146.63 |
| Other current investments | 27.97 | 40.44 | 54.16 | 58.08 | 61.20 |
| Cash and bank deposits | 252.41 | 401.37 | 161.36 | 112.43 | 1.49 |
| Cash and cash equivalents | 280.39 | 441.81 | 215.52 | 170.51 | 62.69 |
| Balance sheet total (assets) | 10 325.06 | 10 205.36 | 9 704.01 | 9 600.90 | 9 503.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 7 703.42 | 7 745.28 | 7 655.07 | 7 538.61 | 7 427.43 |
| Profit of the financial year | 99.06 | -31.31 | -55.46 | -43.69 | -36.32 |
| Shareholders equity total | 8 858.98 | 8 771.17 | 8 658.51 | 8 555.93 | 8 458.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.20 | 34.19 | 33.94 | 34.95 | 35.20 |
| Other non-interest bearing current liabilities | 1 428.88 | 1 400.00 | 1 011.56 | 1 010.02 | 1 010.00 |
| Current liabilities total | 1 466.08 | 1 434.19 | 1 045.50 | 1 044.97 | 1 045.20 |
| Balance sheet total (liabilities) | 10 325.06 | 10 205.36 | 9 704.01 | 9 600.90 | 9 503.81 |
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