PP ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 27334776
Nordborgvej 81, 6430 Nordborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.09 | -68.41 | -84.98 | - 105.06 | -46.62 |
| Total depreciation | - 155.86 | - 155.86 | - 155.86 | - 155.86 | - 155.86 |
| EBIT | - 254.95 | - 224.27 | - 240.84 | - 260.93 | - 202.48 |
| Other financial income | 1 332.57 | 1 610.80 | 2 241.28 | 3 271.14 | 4 188.34 |
| Other financial expenses | -1 773.15 | -2 065.90 | -2 712.07 | -5 077.54 | -7 663.20 |
| Net income from associates (fin.) | -15 352.14 | -18 491.66 | -14 696.00 | -15 913.74 | -28 743.84 |
| Pre-tax profit | -16 047.66 | -19 171.04 | -15 407.64 | -17 981.06 | -32 421.19 |
| Income taxes | 28.68 | 38.78 | 35.87 | 24.22 | 65.12 |
| Net earnings | -16 018.99 | -19 132.27 | -15 371.77 | -17 956.85 | -32 356.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 844.40 | 1 688.53 | 1 532.67 | 1 376.80 | 1 220.94 |
| Intangible assets total | 1 844.40 | 1 688.53 | 1 532.67 | 1 376.80 | 1 220.94 |
| Tangible assets total | |||||
| Holdings in group member companies | 39 795.61 | 21 303.95 | 26 607.94 | 30 694.20 | 31 950.36 |
| Investments total | 39 795.61 | 21 303.95 | 26 607.94 | 30 694.20 | 31 950.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48 814.25 | 65 400.26 | 61 786.20 | 57 457.83 | 59 273.92 |
| Short term receivables total | 48 814.25 | 65 400.26 | 61 786.20 | 57 457.83 | 59 273.92 |
| Cash and bank deposits | 6.57 | 6.62 | 0.77 | ||
| Cash and cash equivalents | 6.57 | 6.62 | 0.77 | ||
| Balance sheet total (assets) | 90 460.82 | 88 392.74 | 89 933.43 | 89 528.83 | 92 445.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 252.50 | 252.50 | 252.50 | 252.50 | 252.50 |
| Retained earnings | 42 205.88 | 26 186.89 | 7 054.63 | -8 317.14 | -26 273.99 |
| Profit of the financial year | -16 018.99 | -19 132.27 | -15 371.77 | -17 956.85 | -32 356.06 |
| Shareholders equity total | 26 439.39 | 7 307.13 | -8 064.64 | -26 021.49 | -58 377.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 2.20 | |||
| Current owed to group member | 63 999.93 | 81 053.52 | 97 976.57 | 115 515.87 | 150 788.79 |
| Other non-interest bearing current liabilities | 21.50 | 31.50 | 21.50 | 32.25 | 34.75 |
| Current liabilities total | 64 021.43 | 81 085.61 | 97 998.07 | 115 550.32 | 150 823.54 |
| Balance sheet total (liabilities) | 90 460.82 | 88 392.74 | 89 933.43 | 89 528.83 | 92 445.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.