PPJ AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 16768138
Stavnsbjærgvej 73, Smidstrup 4330 Hvalsø
ppj@mail.dk
tel: 56651596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.04 | 220.82 | 311.23 | 380.84 | 319.56 |
| Employee benefit expenses | -32.13 | -60.80 | |||
| EBIT | 205.04 | 220.82 | 311.23 | 348.71 | 258.77 |
| Other financial income | 182.58 | 144.73 | 27.89 | 159.15 | 169.16 |
| Other financial expenses | -50.99 | -87.60 | - 215.85 | -52.22 | -28.18 |
| Pre-tax profit | 336.64 | 277.95 | 123.27 | 455.64 | 399.75 |
| Income taxes | -78.94 | -66.70 | -33.95 | - 107.27 | -96.60 |
| Net earnings | 257.70 | 211.25 | 89.33 | 348.36 | 303.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 6.25 | 31.25 | 18.75 | |
| Current other receivables | 10.03 | 27.90 | 28.02 | ||
| Current deferred tax assets | 20.26 | ||||
| Short term receivables total | 100.00 | 36.54 | 59.15 | 46.77 | |
| Other current investments | 302.51 | 860.78 | 2 083.45 | 5 611.32 | 5 670.68 |
| Cash and bank deposits | 5 243.92 | 4 934.00 | 3 708.38 | 214.12 | 391.39 |
| Cash and cash equivalents | 5 546.43 | 5 794.77 | 5 791.83 | 5 825.44 | 6 062.07 |
| Balance sheet total (assets) | 5 646.43 | 5 794.77 | 5 828.37 | 5 884.59 | 6 108.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 433.56 | 4 576.86 | 4 670.31 | 4 637.64 | 4 851.01 |
| Profit of the financial year | 257.70 | 211.25 | 89.33 | 348.36 | 303.14 |
| Shareholders equity total | 5 004.27 | 5 102.51 | 5 077.44 | 5 308.01 | 5 489.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 26.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 10.10 | 2.50 | 39.27 | 68.60 | |
| Other non-interest bearing current liabilities | 619.06 | 663.76 | 736.93 | 523.31 | 537.09 |
| Current liabilities total | 642.17 | 692.26 | 750.92 | 576.58 | 619.69 |
| Balance sheet total (liabilities) | 5 646.43 | 5 794.77 | 5 828.37 | 5 884.59 | 6 108.84 |
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