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PP Group ApS — Credit Rating and Financial Key Figures

CVR number: 37603570
Valbyvej 69 E, 4200 Slagelse
financial@planetspride.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 591.8521 252.4924 824.19
Employee benefit expenses-13 245.30-13 085.28-13 667.16
Other operating expenses-0.23-0.01-1.65
Total depreciation-1 957.44-1 662.02-1 812.19
EBIT8 265.0016 607.005 388.876 505.199 343.18
Other financial income311.4057.9350.23
Other financial expenses-3 608.73-3 628.76-3 551.23
Pre-tax profit4 641.0011 883.002 091.552 934.365 842.19
Income taxes- 959.70-1 010.01-1 169.56
Net earnings4 641.0011 883.001 131.841 924.354 672.62

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill5 984.334 840.553 872.44
Intangible assets total5 984.334 840.553 872.44
Land and waters3 433.133 528.763 438.85
Machinery and equipment2 651.821 954.742 651.02
Tangible assets total6 084.945 483.516 089.87
Investments total42 527.0061 683.0027.6327.6327.63
Non-current other receivables9.421.80
Long term receivables total9.421.80
Finished products/goods53 600.1836 799.0052 517.18
Advance payments6 585.707 044.844 349.23
Inventories total60 185.8843 843.8356 866.41
Current trade debtors8 752.515 382.079 087.10
Prepayments and accrued income699.97192.9754.39
Current other receivables9.924 198.962 087.89
Current deferred tax assets147.34525.88
Short term receivables total9 609.749 774.0011 755.26
Cash and bank deposits7 573.521 531.102 078.52
Cash and cash equivalents7 573.521 531.102 078.52
Balance sheet total (assets)42 527.0061 683.0089 475.4565 502.4280 690.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital22 179.0030 508.0051.8651.8651.86
Shares repurchased2 500.003 000.00
Other reserves- 322.90- 465.00-5 037.73
Retained earnings-4 641.00-11 883.0025 909.3819 691.3018 560.67
Profit of the financial year4 641.0011 883.001 131.841 924.354 672.62
Minority interest (BS)585.31574.56611.81
Shareholders equity total22 179.0030 508.0027 355.4924 277.0621 859.22
Provisions6.4134.4225.93
Non-current loans from credit institutions427.4692.3774.18
Non-current deferred tax liabilities529.69510.19
Non-current liabilities total957.15602.5674.18
Current loans from credit institutions40 807.2624 168.6832 828.34
Advances received1 705.831 150.811 443.09
Current trade creditors10 088.919 114.6413 124.60
Current owed to participating925.70
Short-term deferred tax liabilities2 690.79269.9114.25
Other non-interest bearing current liabilities4 937.925 309.7810 708.70
Current liabilities total61 156.4040 013.8258 118.98
Balance sheet total (liabilities)22 179.0030 508.0089 475.4564 927.8680 078.31
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