PP NORDICA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34048509
Solbakken 1, Skovlund 6823 Ansager
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 899.58 | 3 320.59 | 4 463.05 | 6 015.77 | 3 985.63 |
| Employee benefit expenses | -1 340.89 | -2 476.30 | -4 069.27 | -5 317.42 | -4 271.00 |
| Other operating expenses | -31.50 | ||||
| Total depreciation | -27.35 | -48.66 | - 531.85 | - 477.79 | - 487.07 |
| EBIT | 531.34 | 795.63 | - 169.58 | 220.57 | - 772.44 |
| Other financial income | 1.03 | 6.64 | 45.80 | 155.92 | 19.64 |
| Other financial expenses | - 391.88 | -1 388.49 | - 252.16 | - 442.27 | - 863.56 |
| Reduction non-current investment assets | 1 000.00 | ||||
| Net income from associates (fin.) | 38.60 | ||||
| Pre-tax profit | 140.49 | - 547.63 | - 375.94 | -65.79 | -1 616.36 |
| Income taxes | -46.58 | - 116.85 | 45.94 | -63.73 | 32.63 |
| Net earnings | 93.91 | - 664.48 | - 330.00 | - 129.52 | -1 583.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 345.20 | 345.20 | |||
| Intangible assets total | 345.20 | 345.20 | |||
| Buildings | 892.48 | ||||
| Machinery and equipment | 57.31 | 74.22 | 1 663.47 | 1 470.79 | 1 098.75 |
| Tangible assets total | 57.31 | 966.71 | 1 663.47 | 1 470.79 | 1 098.75 |
| Holdings in group member companies | 11.40 | ||||
| Other receivables | 60.00 | 125.25 | 140.25 | 140.25 | 140.25 |
| Investments total | 71.40 | 125.25 | 140.25 | 140.25 | 140.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 146.19 | 304.66 | 430.44 | 371.68 | 352.00 |
| Inventories total | 146.19 | 304.66 | 430.44 | 371.68 | 352.00 |
| Current trade debtors | 1 802.38 | 2 681.99 | 3 629.14 | 3 319.85 | 2 008.52 |
| Current amounts owed by group member comp. | 4 305.72 | 5 430.01 | 6 143.79 | 8 073.33 | 9 077.40 |
| Prepayments and accrued income | 42.18 | 55.93 | 107.60 | 171.67 | 52.78 |
| Current other receivables | 48.43 | 32.68 | 1 045.78 | 486.02 | 490.40 |
| Current deferred tax assets | 8.00 | 33.96 | 168.73 | 110.63 | |
| Short term receivables total | 6 206.71 | 8 200.60 | 10 960.26 | 12 219.60 | 11 739.72 |
| Cash and bank deposits | 57.01 | 1.94 | 5.88 | 3.46 | |
| Cash and cash equivalents | 57.01 | 1.94 | 5.88 | 3.46 | |
| Balance sheet total (assets) | 6 538.61 | 9 599.15 | 13 200.30 | 14 550.99 | 13 675.93 |
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 | ||||
| Other reserves | - 230.74 | 269.26 | |||
| Retained earnings | 773.90 | 867.80 | 203.33 | 454.07 | 324.55 |
| Profit of the financial year | 93.91 | - 664.48 | - 330.00 | - 129.52 | -1 583.73 |
| Shareholders equity total | 947.80 | 283.33 | -46.67 | 673.81 | - 909.92 |
| Provisions | 39.00 | 27.00 | 32.63 | ||
| Capital loans | 1 447.52 | 1 447.52 | 1 447.52 | ||
| Non-current loans from credit institutions | 561.00 | 395.83 | 9.72 | ||
| Non-current other liabilities | 932.86 | 785.06 | |||
| Non-current deferred tax liabilities | 1 386.54 | ||||
| Non-current liabilities total | 932.86 | 785.06 | 2 008.53 | 1 843.36 | 2 843.78 |
| Current loans from credit institutions | 590.70 | 735.42 | 62.52 | 1 868.77 | 2 764.54 |
| Current trade creditors | 806.61 | 3 425.61 | 3 131.03 | 3 763.65 | |
| Current owed to participating | 0.02 | 5.09 | 16.21 | 12.30 | |
| Current owed to group member | 22.31 | 466.07 | 1 258.60 | ||
| Short-term deferred tax liabilities | 45.58 | 69.85 | 58.10 | ||
| Other non-interest bearing current liabilities | 3 077.68 | 7 686.49 | 7 718.23 | 6 461.01 | 3 942.97 |
| Accruals and deferred income | 115.03 | ||||
| Current liabilities total | 4 657.95 | 8 491.76 | 11 211.45 | 12 001.19 | 11 742.07 |
| Balance sheet total (liabilities) | 6 538.61 | 9 599.15 | 13 200.30 | 14 550.99 | 13 675.93 |
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