P.P. Brolægning ApS — Credit Rating and Financial Key Figures
CVR number: 13959684
Søndre Mellemvej 41, 4000 Roskilde
ppbro@ppbro.dk
tel: 46770770
www.ppbro.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 253.00 | 28 531.00 | 32 573.00 | 30 486.00 | 34 477.90 |
| Employee benefit expenses | -24 922.00 | -23 478.00 | -23 057.00 | -23 098.00 | -25 284.15 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | - 226.00 | - 180.00 | - 181.00 | - 243.00 | - 292.63 |
| EBIT | 3 082.00 | 4 873.00 | 9 335.00 | 7 145.00 | 8 901.12 |
| Other financial income | 100.00 | 11.00 | 11.00 | 17.00 | 46.15 |
| Other financial expenses | -3.00 | -32.00 | - 156.00 | - 105.27 | |
| Pre-tax profit | 3 179.00 | 4 884.00 | 9 314.00 | 7 006.00 | 8 842.00 |
| Income taxes | - 710.00 | -1 078.00 | -2 049.00 | -1 548.00 | -1 975.82 |
| Net earnings | 2 469.00 | 3 806.00 | 7 265.00 | 5 458.00 | 6 866.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 605.00 | 536.00 | 475.00 | 1 013.00 | 1 056.96 |
| Tangible assets total | 605.00 | 536.00 | 475.00 | 1 013.00 | 1 056.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 409.00 | 4 049.00 | 3 073.00 | 4 733.00 | 5 279.07 |
| Current amounts owed by group member comp. | 110.00 | 468.00 | 311.29 | ||
| Prepayments and accrued income | 484.00 | 546.00 | 346.00 | 355.00 | 497.33 |
| Current other receivables | 5 275.00 | 3 666.00 | 5 125.00 | 8 400.00 | 6 079.71 |
| Short term receivables total | 10 278.00 | 8 729.00 | 8 544.00 | 13 488.00 | 12 167.40 |
| Cash and bank deposits | 5 082.00 | 8 643.00 | 10 508.00 | 6 159.00 | 4 539.19 |
| Cash and cash equivalents | 5 082.00 | 8 643.00 | 10 508.00 | 6 159.00 | 4 539.19 |
| Balance sheet total (assets) | 15 965.00 | 17 908.00 | 19 527.00 | 20 660.00 | 17 763.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 350.00 | 5 500.00 | 6 000.00 | ||
| Retained earnings | 1 512.00 | 3 983.00 | -5 262.00 | -3 500.00 | -4 043.20 |
| Profit of the financial year | 2 469.00 | 3 806.00 | 7 265.00 | 5 458.00 | 6 866.18 |
| Shareholders equity total | 4 481.00 | 8 289.00 | 9 853.00 | 7 958.00 | 9 322.98 |
| Provisions | 1 249.00 | 674.00 | 911.00 | 1 332.00 | 1 010.26 |
| Non-current other liabilities | 456.00 | 404.00 | |||
| Non-current liabilities total | 456.00 | 404.00 | |||
| Advances received | 152.00 | 9.00 | 34.00 | 75.03 | |
| Current trade creditors | 4 819.00 | 2 221.00 | 2 360.00 | 4 127.00 | 2 491.02 |
| Current owed to group member | 48.00 | 543.00 | 2 778.00 | ||
| Short-term deferred tax liabilities | 325.00 | 1 710.00 | 1 813.00 | 1 127.00 | 2 297.20 |
| Other non-interest bearing current liabilities | 4 939.00 | 4 501.00 | 3 609.00 | 3 338.00 | 2 567.06 |
| Current liabilities total | 10 235.00 | 8 489.00 | 8 359.00 | 11 370.00 | 7 430.31 |
| Balance sheet total (liabilities) | 15 965.00 | 17 908.00 | 19 527.00 | 20 660.00 | 17 763.55 |
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