P.P. Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 42474746
Birkevej 10 B, 4683 Rønnede
ppap@pc.dk
tel: 40106333
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 412.08 | 919.53 | 430.17 | 723.67 |
| Employee benefit expenses | - 182.82 | - 490.35 | - 437.73 | - 458.21 |
| Other operating expenses | -32.64 | |||
| Total depreciation | -25.66 | |||
| EBIT | 229.26 | 429.18 | -33.23 | 232.82 |
| Other financial income | 5.29 | 2.65 | ||
| Other financial expenses | -1.38 | -4.81 | -6.06 | -0.60 |
| Pre-tax profit | 227.88 | 424.37 | -34.00 | 234.87 |
| Income taxes | -56.01 | -99.64 | -1.48 | -57.30 |
| Net earnings | 171.87 | 324.73 | -35.48 | 177.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.00 | 102.64 | ||
| Tangible assets total | 70.00 | 102.64 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 162.84 | 182.84 | ||
| Inventories total | 162.84 | 182.84 | ||
| Current trade debtors | 348.25 | 668.24 | 298.86 | 466.90 |
| Current other receivables | 26.97 | 15.90 | ||
| Short term receivables total | 348.25 | 668.24 | 325.83 | 482.80 |
| Cash and bank deposits | 119.27 | 416.43 | 150.14 | 456.98 |
| Cash and cash equivalents | 119.27 | 416.43 | 150.14 | 456.98 |
| Balance sheet total (assets) | 467.52 | 1 154.67 | 741.45 | 1 122.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | |
| Retained earnings | -57.20 | 55.77 | 380.50 | 277.52 |
| Profit of the financial year | 171.87 | 324.73 | -35.48 | 177.57 |
| Shareholders equity total | 211.87 | 479.40 | 385.02 | 562.59 |
| Provisions | 3.85 | 4.30 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 215.62 | 10.00 | 212.70 |
| Other non-interest bearing current liabilities | 245.65 | 455.80 | 342.14 | 347.33 |
| Current liabilities total | 255.65 | 671.41 | 352.14 | 560.03 |
| Balance sheet total (liabilities) | 467.52 | 1 154.67 | 741.45 | 1 122.62 |
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