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PPM GROUP INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 31083621
Jukkerupvænge 1, 4420 Regstrup
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.26 | 65.21 | -30.80 | -4.04 | 31.91 |
| Total depreciation | -43.33 | -43.33 | -43.33 | -43.33 | -43.33 |
| EBIT | 18.93 | 21.88 | -74.13 | -47.37 | -11.43 |
| Other financial expenses | -7.50 | -2.00 | -2.00 | ||
| Pre-tax profit | 18.93 | 14.38 | -76.13 | -49.37 | -11.43 |
| Net earnings | 18.93 | 14.38 | -76.13 | -49.37 | -11.43 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 171.67 | 1 128.33 | 1 085.00 | 1 041.67 | 998.33 |
| Tangible assets total | 1 171.67 | 1 128.33 | 1 085.00 | 1 041.67 | 998.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 436.53 | 544.30 | 444.30 | 100.00 | 100.00 |
| Current other receivables | 90.77 | 90.77 | 199.87 | 405.47 | 401.50 |
| Short term receivables total | 527.30 | 635.07 | 644.16 | 505.47 | 501.50 |
| Cash and bank deposits | 112.41 | 69.03 | 27.13 | 11.56 | 85.07 |
| Cash and cash equivalents | 112.41 | 69.03 | 27.13 | 11.56 | 85.07 |
| Balance sheet total (assets) | 1 811.38 | 1 832.43 | 1 756.29 | 1 558.70 | 1 584.90 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 401.04 | 1 401.04 | 1 401.04 | 1 401.04 | 1 401.04 |
| Retained earnings | 170.55 | 189.48 | 203.86 | 36.96 | 36.96 |
| Profit of the financial year | 18.93 | 14.38 | -76.13 | -49.37 | -11.43 |
| Shareholders equity total | 1 590.52 | 1 604.90 | 1 528.77 | 1 388.63 | 1 426.57 |
| Non-current loans from credit institutions | 141.42 | 148.09 | |||
| Non-current liabilities total | 141.42 | 148.09 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 20.85 | 27.53 | 27.53 | 2.61 | 2.61 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 10.00 | 7.63 |
| Other non-interest bearing current liabilities | 16.03 | ||||
| Current liabilities total | 220.86 | 227.53 | 227.53 | 28.64 | 10.24 |
| Balance sheet total (liabilities) | 1 811.38 | 1 832.43 | 1 756.29 | 1 558.70 | 1 584.90 |
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