PP Group ApS — Credit Rating and Financial Key Figures
CVR number: 37603570
Valbyvej 69 E, 4200 Slagelse
financial@planetspride.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 088.35 | 13 802.95 |
| Employee benefit expenses | -2 767.40 | -6 020.22 |
| Other operating expenses | - 533.34 | |
| Total depreciation | - 362.63 | - 489.15 |
| Reduction in value of non-current assets | 3 444.00 | |
| EBIT | 6 424.97 | 7 293.57 |
| Other financial income | - 609.07 | 109.88 |
| Other financial expenses | -1 030.54 | -3 147.46 |
| Net income from associates (fin.) | -95.83 | |
| Pre-tax profit | 3 947.24 | 4 160.16 |
| Income taxes | 419.06 | -1 192.30 |
| Profit/loss from discontinued operations | 609.59 | |
| Net earnings | 4 975.89 | 2 967.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 2 093.71 | 1 774.04 |
| Intangible assets total | 2 093.71 | 1 774.04 |
| Land and waters | 3 900.00 | 3 828.13 |
| Machinery and equipment | 147.03 | 76.56 |
| Tangible assets total | 4 047.04 | 3 904.69 |
| Participating interests | 95.83 | |
| Investments total | 95.83 | |
| Non-current loans receivable | 4 444.00 | 4 444.00 |
| Long term receivables total | 4 444.00 | 4 444.00 |
| Finished products/goods | 33 586.19 | 40 120.64 |
| Advance payments | 4 852.31 | 2 124.52 |
| Inventories total | 38 438.50 | 42 245.15 |
| Current trade debtors | 28 536.57 | 20 102.50 |
| Current owed by particip. interest comp. | 2 430.22 | 2 042.03 |
| Prepayments and accrued income | 42.94 | 61.89 |
| Current other receivables | 436.67 | 692.65 |
| Current deferred tax assets | 232.53 | 206.16 |
| Short term receivables total | 31 678.93 | 23 105.22 |
| Cash and bank deposits | 723.86 | 76.99 |
| Cash and cash equivalents | 723.86 | 76.99 |
| Balance sheet total (assets) | 81 521.87 | 75 550.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Asset revaluation reserve | 787.77 | 787.77 |
| Shares repurchased | 500.00 | |
| Retained earnings | 524.06 | 4 469.77 |
| Profit of the financial year | 4 975.89 | 2 967.87 |
| Minority interest (BS) | -72.22 | 39.77 |
| Shareholders equity total | 6 265.51 | 8 815.18 |
| Capital loans | 6 400.00 | 6 400.00 |
| Non-current loans from credit institutions | 2 615.29 | 3 931.95 |
| Non-current deferred tax liabilities | 310.72 | 930.02 |
| Non-current liabilities total | 9 326.01 | 11 261.96 |
| Current loans from credit institutions | 40 669.03 | 33 618.67 |
| Current trade creditors | 7 833.45 | 6 244.39 |
| Current owed to participating | 9 207.05 | 8 327.68 |
| Short-term deferred tax liabilities | 612.03 | 494.84 |
| Other non-interest bearing current liabilities | 7 608.79 | 6 787.37 |
| Current liabilities total | 65 930.35 | 55 472.95 |
| Balance sheet total (liabilities) | 81 521.87 | 75 550.09 |
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