PPJ ApS — Credit Rating and Financial Key Figures
CVR number: 34734372
Kimmerslevvej 30, 4140 Borup
jwp@ghform.dk
tel: 59450783
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -8.30 | -34.41 | 37.01 | - 125.05 |
| Total depreciation | -12.84 | -31.06 | -31.06 | ||
| EBIT | -7.95 | -8.30 | -47.25 | 5.95 | - 156.12 |
| Other financial income | 13.75 | 165.00 | 165.00 | 165.00 | 208.58 |
| Other financial expenses | -43.97 | -15.15 | -39.32 | -35.66 | -41.51 |
| Net income from associates (fin.) | 8 000.00 | 29.51 | |||
| Pre-tax profit | 7 961.83 | 141.55 | 78.43 | 164.79 | 10.95 |
| Income taxes | -86.11 | -21.10 | 62.93 | -36.65 | -9.24 |
| Net earnings | 7 875.73 | 120.45 | 141.36 | 128.14 | 1.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 297.71 | 2 266.65 | 2 235.59 | ||
| Tangible assets total | 2 297.71 | 2 266.65 | 2 235.59 | ||
| Participating interests | 425.99 | 425.99 | 425.99 | ||
| Investments total | 425.99 | 425.99 | 425.99 | ||
| Non-current other receivables | 3 073.83 | 3 073.83 | 3 073.83 | 3 000.00 | 3 000.00 |
| Long term receivables total | 3 073.83 | 3 073.83 | 3 073.83 | 3 000.00 | 3 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.52 | 1 017.48 | |||
| Current other receivables | 13.75 | 948.23 | 168.82 | ||
| Current deferred tax assets | 222.85 | ||||
| Short term receivables total | 13.75 | 222.85 | 1 058.75 | 1 186.30 | |
| Cash and bank deposits | 3 551.81 | 3 621.00 | 812.53 | 115.32 | |
| Cash and cash equivalents | 3 551.81 | 3 621.00 | 812.53 | 115.32 | |
| Balance sheet total (assets) | 7 065.38 | 7 120.82 | 6 832.92 | 6 440.73 | 6 421.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 550.00 | |||
| Retained earnings | - 982.45 | 6 393.27 | 4 963.73 | 5 105.09 | 5 233.23 |
| Profit of the financial year | 7 875.73 | 120.45 | 141.36 | 128.14 | 1.71 |
| Shareholders equity total | 6 973.27 | 7 093.73 | 6 735.09 | 5 313.23 | 5 314.94 |
| Non-current loans from credit institutions | 984.44 | 968.97 | |||
| Non-current other liabilities | 15.39 | 10.00 | 15.00 | ||
| Non-current liabilities total | 15.39 | 994.44 | 983.97 | ||
| Current loans from credit institutions | 23.09 | 54.82 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 86.11 | 21.10 | 10.01 | 36.65 | 9.24 |
| Other non-interest bearing current liabilities | 66.42 | 67.32 | 52.92 | ||
| Current liabilities total | 92.11 | 27.10 | 82.43 | 133.06 | 122.98 |
| Balance sheet total (liabilities) | 7 065.38 | 7 120.82 | 6 832.92 | 6 440.73 | 6 421.89 |
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