PP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28669712
Holgersvej 7, 2920 Charlottenlund
info@karlinda.dk
tel: 39902092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 175.27 | 1 195.08 | 1 184.83 | 1 227.88 | 1 140.20 |
| External services | - 186.01 | - 142.22 | - 225.19 | - 219.24 | - 391.87 |
| Gross profit | 989.26 | 1 052.85 | 959.64 | 1 008.64 | 748.33 |
| Total depreciation | - 350.00 | ||||
| Reduction in value of non-current assets | 2 700.00 | 32.02 | 380.15 | 325.00 | |
| EBIT | 989.26 | 3 752.85 | 991.66 | 1 038.79 | 1 073.33 |
| Other financial income | 28.81 | 32.09 | 34.90 | 57.92 | 117.04 |
| Other financial expenses | - 142.56 | - 140.60 | - 118.90 | - 208.56 | - 222.06 |
| Pre-tax profit | 875.50 | 3 644.34 | 907.66 | 888.16 | 968.32 |
| Income taxes | - 192.61 | - 801.75 | - 199.69 | - 195.40 | - 213.03 |
| Net earnings | 682.89 | 2 842.59 | 707.98 | 692.76 | 755.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 582.99 | 20 282.99 | 20 315.00 | 20 350.00 | 20 935.10 |
| Tangible assets total | 17 582.99 | 20 282.99 | 20 315.00 | 20 350.00 | 20 935.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 945.98 | 3 198.36 | 3 550.41 | 3 963.52 | |
| Prepayments and accrued income | 88.45 | ||||
| Current other receivables | 118.95 | 119.44 | 145.28 | 139.40 | 161.65 |
| Short term receivables total | 3 064.93 | 3 406.25 | 3 695.68 | 4 102.92 | 161.65 |
| Balance sheet total (assets) | 20 647.91 | 23 689.23 | 24 010.68 | 24 452.92 | 21 096.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 968.65 | 7 651.54 | 10 494.13 | 11 202.10 | 11 894.86 |
| Profit of the financial year | 682.89 | 2 842.59 | 707.98 | 692.76 | 755.29 |
| Shareholders equity total | 7 776.54 | 10 619.13 | 11 327.10 | 12 019.86 | 12 775.15 |
| Provisions | 1 106.71 | 1 737.70 | 1 781.74 | 1 794.84 | 1 907.41 |
| Non-current loans from credit institutions | 10 874.30 | 10 456.77 | 10 043.86 | 9 703.17 | 2 617.53 |
| Non-current other liabilities | 399.97 | 401.84 | 400.46 | ||
| Non-current deferred tax liabilities | 481.10 | 447.60 | |||
| Non-current liabilities total | 11 274.27 | 10 858.61 | 10 444.32 | 10 184.27 | 3 065.14 |
| Current loans from credit institutions | 419.00 | 424.00 | 415.24 | 380.76 | 68.56 |
| Current trade creditors | 7.68 | 3.62 | 10.07 | 80.10 | |
| Current owed to group member | 3 149.33 | ||||
| Other non-interest bearing current liabilities | 63.72 | 49.79 | 38.66 | 63.11 | 51.05 |
| Current liabilities total | 490.39 | 473.79 | 457.52 | 453.94 | 3 349.04 |
| Balance sheet total (liabilities) | 20 647.91 | 23 689.23 | 24 010.68 | 24 452.92 | 21 096.75 |
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