PP Group ApS — Credit Rating and Financial Key Figures
CVR number: 37603570
Valbyvej 69 E, 4200 Slagelse
financial@planetspride.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 591.85 | 21 252.49 | |||
| Employee benefit expenses | -13 245.30 | -13 085.28 | |||
| Other operating expenses | -0.23 | -0.01 | |||
| Total depreciation | -1 957.44 | -1 662.02 | |||
| EBIT | 4 976.00 | 8 265.00 | 16 607.00 | 5 388.87 | 6 505.19 |
| Other financial income | 311.40 | 68.59 | |||
| Other financial expenses | -3 608.73 | -3 639.41 | |||
| Pre-tax profit | 2 842.00 | 4 641.00 | 11 883.00 | 2 091.55 | 2 934.36 |
| Income taxes | - 959.70 | -1 010.01 | |||
| Net earnings | 2 842.00 | 4 641.00 | 11 883.00 | 1 131.84 | 1 924.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 984.33 | 4 840.55 | |||
| Intangible assets total | 5 984.33 | 4 840.55 | |||
| Land and waters | 3 433.13 | 3 528.76 | |||
| Machinery and equipment | 2 651.82 | 1 954.74 | |||
| Tangible assets total | 6 084.94 | 5 483.51 | |||
| Investments total | 56 904.00 | 42 527.00 | 61 683.00 | 27.63 | 27.63 |
| Non-current other receivables | 9.42 | 1.80 | |||
| Long term receivables total | 9.42 | 1.80 | |||
| Finished products/goods | 53 600.18 | 36 799.00 | |||
| Advance payments | 6 585.70 | 7 044.84 | |||
| Inventories total | 60 185.88 | 43 843.83 | |||
| Current trade debtors | 8 752.51 | 5 382.07 | |||
| Prepayments and accrued income | 699.97 | 192.97 | |||
| Current other receivables | 9.92 | 406.43 | |||
| Current deferred tax assets | 147.34 | ||||
| Short term receivables total | 9 609.74 | 5 981.47 | |||
| Cash and bank deposits | 7 573.52 | 7 716.00 | |||
| Cash and cash equivalents | 7 573.52 | 7 716.00 | |||
| Balance sheet total (assets) | 56 904.00 | 42 527.00 | 61 683.00 | 89 475.45 | 67 894.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 536.00 | 22 179.00 | 30 508.00 | 51.86 | 51.86 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | - 322.90 | 109.56 | |||
| Retained earnings | -2 842.00 | -4 641.00 | -11 883.00 | 25 909.38 | 19 691.30 |
| Profit of the financial year | 2 842.00 | 4 641.00 | 11 883.00 | 1 131.84 | 1 924.35 |
| Minority interest (BS) | 585.31 | 574.56 | |||
| Shareholders equity total | 18 536.00 | 22 179.00 | 30 508.00 | 27 355.49 | 24 851.62 |
| Provisions | 6.41 | 34.42 | |||
| Non-current loans from credit institutions | 427.46 | 92.37 | |||
| Non-current deferred tax liabilities | 529.69 | 510.19 | |||
| Non-current liabilities total | 957.15 | 602.56 | |||
| Current loans from credit institutions | 40 807.26 | 26 561.05 | |||
| Advances received | 1 705.83 | 1 150.81 | |||
| Current trade creditors | 10 088.91 | 9 114.64 | |||
| Current owed to participating | 925.70 | ||||
| Short-term deferred tax liabilities | 2 690.79 | 269.91 | |||
| Other non-interest bearing current liabilities | 4 937.92 | 5 309.78 | |||
| Current liabilities total | 61 156.40 | 42 406.19 | |||
| Balance sheet total (liabilities) | 18 536.00 | 22 179.00 | 30 508.00 | 89 475.45 | 67 894.79 |
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