PP Tagdækning Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39321793
Hvorupvej 4, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.23 | 1 247.96 | 1 363.67 | 2 216.80 | 1 023.86 |
| Employee benefit expenses | - 655.83 | -1 097.99 | - 977.78 | -1 095.01 | - 935.51 |
| Other operating expenses | -44.60 | -10.00 | |||
| Total depreciation | -6.00 | -6.00 | -13.87 | -30.96 | -30.96 |
| EBIT | 214.40 | 143.97 | 372.02 | 1 046.23 | 47.38 |
| Other financial income | 0.21 | 0.77 | 0.01 | ||
| Other financial expenses | -1.21 | -3.57 | -3.07 | -5.98 | -9.48 |
| Pre-tax profit | 213.40 | 141.18 | 368.96 | 1 040.24 | 37.91 |
| Income taxes | -29.17 | -31.77 | -82.45 | - 240.11 | -12.89 |
| Net earnings | 184.24 | 109.41 | 286.50 | 800.13 | 25.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.15 | 10.15 | 86.79 | 55.82 | 24.86 |
| Tangible assets total | 16.15 | 10.15 | 86.79 | 55.82 | 24.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 448.53 | ||||
| Raw materials and consumables | 60.00 | ||||
| Inventories total | 508.52 | ||||
| Current trade debtors | 725.63 | 533.86 | 1 340.44 | 1 648.71 | 293.31 |
| Current amounts owed by group member comp. | 8.17 | ||||
| Prepayments and accrued income | 11.00 | 42.48 | 25.89 | 20.83 | |
| Current deferred tax assets | 0.16 | 0.55 | 3.31 | ||
| Short term receivables total | 744.96 | 576.89 | 1 366.33 | 1 669.54 | 296.62 |
| Cash and bank deposits | 89.82 | 200.57 | 35.43 | 471.92 | 275.62 |
| Cash and cash equivalents | 89.82 | 200.57 | 35.43 | 471.92 | 275.62 |
| Balance sheet total (assets) | 850.92 | 787.61 | 1 488.54 | 2 197.29 | 1 105.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 60.00 | 200.00 | 700.00 | |
| Retained earnings | - 169.67 | -45.44 | - 136.03 | - 549.53 | 250.60 |
| Profit of the financial year | 184.24 | 109.41 | 286.50 | 800.13 | 25.02 |
| Shareholders equity total | 189.56 | 173.97 | 400.47 | 1 000.60 | 325.62 |
| Provisions | 3.49 | 0.58 | |||
| Non-current other liabilities | 18.96 | ||||
| Non-current liabilities total | 18.96 | ||||
| Current trade creditors | 316.18 | 158.33 | 458.30 | 536.94 | 97.35 |
| Current owed to group member | 2.92 | 26.98 | 98.97 | 551.08 | |
| Short-term deferred tax liabilities | 29.33 | 32.16 | 78.41 | 243.02 | 16.78 |
| Other non-interest bearing current liabilities | 315.86 | 401.27 | 520.88 | 317.17 | 114.80 |
| Current liabilities total | 661.36 | 594.68 | 1 084.58 | 1 196.10 | 780.01 |
| Balance sheet total (liabilities) | 850.92 | 787.61 | 1 488.54 | 2 197.29 | 1 105.62 |
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