PP MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 61064613
Vestvej 45, 3450 Allerød
accounting@pp.dk
tel: 48172106
www.pp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 393.00 | 25 613.00 | 37 075.00 | 33 273.00 | 26 251.39 |
| Employee benefit expenses | -23 014.00 | -24 852.00 | -27 763.00 | -26 343.00 | -22 495.94 |
| Total depreciation | -1 519.00 | -1 728.00 | -1 864.00 | -1 875.00 | -1 590.75 |
| EBIT | 860.00 | - 967.00 | 7 448.00 | 5 055.00 | 2 164.70 |
| Other financial income | 96.00 | 63.00 | 23.00 | 654.66 | |
| Other financial expenses | - 459.00 | - 399.00 | - 504.00 | - 988.00 | -1 164.33 |
| Pre-tax profit | 497.00 | -1 303.00 | 6 967.00 | 4 067.00 | 1 655.03 |
| Income taxes | - 124.00 | 280.00 | -1 538.00 | - 906.00 | - 368.26 |
| Net earnings | 373.00 | -1 023.00 | 5 429.00 | 3 161.00 | 1 286.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 367.00 | 287.00 | 207.00 | 126.00 | 99.83 |
| Intangible assets total | 367.00 | 287.00 | 207.00 | 126.00 | 99.83 |
| Land and waters | 12 987.00 | 12 501.00 | 12 577.00 | 11 562.00 | 10 794.58 |
| Buildings | 759.00 | 3 629.00 | 4 081.00 | 3 998.00 | 3 510.37 |
| Machinery and equipment | 428.00 | 448.00 | 500.00 | 317.00 | 197.93 |
| Advance payments and construction in progress | 605.00 | 403.00 | |||
| Tangible assets total | 14 174.00 | 17 183.00 | 17 561.00 | 15 877.00 | 14 502.88 |
| Investments total | 166.00 | 166.00 | 554.00 | 554.00 | 553.83 |
| Long term receivables total | |||||
| Semifinished products | 10 753.00 | 12 701.00 | 13 862.00 | 12 150.00 | 13 095.19 |
| Raw materials and consumables | 6 025.00 | 5 982.00 | 6 599.00 | 7 212.00 | 7 194.17 |
| Finished products/goods | 1 347.00 | 926.00 | 765.00 | 1 023.00 | 1 452.44 |
| Inventories total | 18 125.00 | 19 609.00 | 21 226.00 | 20 385.00 | 21 741.80 |
| Current trade debtors | 1 485.00 | 3 896.00 | 3 853.00 | 3 773.00 | 2 791.61 |
| Current amounts owed by group member comp. | 100.00 | 486.00 | 992.00 | 568.00 | 1 280.52 |
| Prepayments and accrued income | 184.00 | 138.00 | 305.00 | 303.00 | 190.34 |
| Current other receivables | 607.00 | 511.00 | 622.00 | 788.00 | 442.82 |
| Short term receivables total | 2 376.00 | 5 031.00 | 5 772.00 | 5 432.00 | 4 705.29 |
| Cash and bank deposits | 61.00 | 5.00 | 1 302.08 | ||
| Cash and cash equivalents | 61.00 | 5.00 | 1 302.08 | ||
| Balance sheet total (assets) | 35 269.00 | 42 281.00 | 45 320.00 | 42 374.00 | 42 905.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 4 900.00 | ||||
| Other reserves | 394.00 | 394.00 | 394.00 | -4 106.00 | 393.75 |
| Retained earnings | 6 888.00 | 7 260.00 | 6 237.00 | 6 765.00 | 9 926.16 |
| Profit of the financial year | 373.00 | -1 023.00 | 5 429.00 | 3 161.00 | 1 286.78 |
| Shareholders equity total | 8 705.00 | 7 681.00 | 13 110.00 | 11 770.00 | 12 656.68 |
| Provisions | 931.00 | 651.00 | 1 477.00 | 827.00 | 768.42 |
| Non-current loans from credit institutions | 7 976.00 | 7 514.00 | 7 180.00 | 8 834.00 | 8 944.58 |
| Non-current leasing loans | 184.00 | 1 542.00 | 1 314.00 | 1 063.00 | 810.01 |
| Non-current other liabilities | 1 980.00 | 2 976.00 | |||
| Non-current deferred tax liabilities | 2 104.00 | 2 221.00 | 2 259.92 | ||
| Non-current liabilities total | 10 140.00 | 12 032.00 | 10 598.00 | 12 118.00 | 12 014.51 |
| Current loans from credit institutions | 4 174.00 | 6 198.00 | 5 581.00 | 9 146.00 | 11 072.96 |
| Advances received | 3 619.00 | 9 491.00 | 8 043.00 | 1 999.00 | 1 826.58 |
| Current trade creditors | 2 814.00 | 2 153.00 | 2 900.00 | 2 141.00 | 2 496.91 |
| Short-term deferred tax liabilities | 713.00 | 1 555.00 | 426.98 | ||
| Other non-interest bearing current liabilities | 4 886.00 | 4 075.00 | 2 898.00 | 2 651.00 | 1 397.53 |
| Accruals and deferred income | 167.00 | 245.13 | |||
| Current liabilities total | 15 493.00 | 21 917.00 | 20 135.00 | 17 659.00 | 17 466.10 |
| Balance sheet total (liabilities) | 35 269.00 | 42 281.00 | 45 320.00 | 42 374.00 | 42 905.71 |
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