PP NORDICA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34048509
Solbakken 1, Skovlund 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 320.59 | 4 463.05 | 6 015.77 | 3 985.63 | 4 291.47 |
| Employee benefit expenses | -2 476.30 | -4 069.27 | -5 317.42 | -4 271.00 | -2 757.21 |
| Other operating expenses | -31.50 | - 137.75 | |||
| Total depreciation | -48.66 | - 531.85 | - 477.79 | - 487.07 | - 618.88 |
| EBIT | 795.63 | - 169.58 | 220.57 | - 772.44 | 777.63 |
| Other financial income | 6.64 | 45.80 | 155.92 | 19.64 | 1.29 |
| Other financial expenses | -1 388.49 | - 252.16 | - 442.27 | - 863.56 | -1 171.19 |
| Reduction non-current investment assets | 1 000.00 | ||||
| Net income from associates (fin.) | 38.60 | ||||
| Pre-tax profit | - 547.63 | - 375.94 | -65.79 | -1 616.36 | - 392.28 |
| Income taxes | - 116.85 | 45.94 | -63.73 | 32.63 | |
| Net earnings | - 664.48 | - 330.00 | - 129.52 | -1 583.73 | - 392.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 345.20 | 345.20 | 345.20 | ||
| Intangible assets total | 345.20 | 345.20 | 345.20 | ||
| Buildings | 892.48 | ||||
| Machinery and equipment | 74.22 | 1 663.47 | 1 470.79 | 1 098.75 | 501.73 |
| Tangible assets total | 966.71 | 1 663.47 | 1 470.79 | 1 098.75 | 501.73 |
| Investments total | 125.25 | 140.25 | 140.25 | 140.25 | 65.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 304.66 | 430.44 | 371.68 | 352.00 | |
| Inventories total | 304.66 | 430.44 | 371.68 | 352.00 | |
| Current trade debtors | 2 681.99 | 3 629.14 | 3 319.85 | 2 008.52 | 69.64 |
| Current amounts owed by group member comp. | 5 430.01 | 6 143.79 | 8 073.33 | 9 077.40 | 8 648.34 |
| Prepayments and accrued income | 55.93 | 107.60 | 171.67 | 52.78 | 36.44 |
| Current other receivables | 32.68 | 1 045.78 | 486.02 | 490.40 | 80.06 |
| Current deferred tax assets | 33.96 | 168.73 | 110.63 | 110.63 | |
| Short term receivables total | 8 200.60 | 10 960.26 | 12 219.60 | 11 739.72 | 8 945.10 |
| Cash and bank deposits | 1.94 | 5.88 | 3.46 | ||
| Cash and cash equivalents | 1.94 | 5.88 | 3.46 | ||
| Balance sheet total (assets) | 9 599.15 | 13 200.30 | 14 550.99 | 13 675.93 | 9 857.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 230.74 | 269.26 | 269.26 | ||
| Retained earnings | 867.80 | 203.33 | 454.07 | 24.55 | -1 559.17 |
| Profit of the financial year | - 664.48 | - 330.00 | - 129.52 | -1 583.73 | - 392.28 |
| Shareholders equity total | 283.33 | -46.67 | 673.81 | -1 209.92 | -1 602.19 |
| Provisions | 39.00 | 27.00 | 32.63 | ||
| Capital loans | 1 447.52 | 1 447.52 | 1 447.52 | 1 447.52 | |
| Non-current loans from credit institutions | 561.00 | 395.83 | 9.72 | 109.53 | |
| Non-current other liabilities | 785.06 | ||||
| Non-current deferred tax liabilities | 1 386.54 | 1 358.25 | |||
| Non-current liabilities total | 785.06 | 2 008.53 | 1 843.36 | 2 843.78 | 2 915.31 |
| Current loans from credit institutions | 735.42 | 62.52 | 1 868.77 | 2 764.54 | 1 390.51 |
| Current trade creditors | 3 425.61 | 3 131.03 | 3 763.65 | 4 072.93 | |
| Current owed to participating | 5.09 | 16.21 | 12.30 | ||
| Current owed to group member | 466.07 | 1 258.60 | 743.34 | ||
| Short-term deferred tax liabilities | 69.85 | 58.10 | |||
| Other non-interest bearing current liabilities | 7 686.49 | 7 718.23 | 6 461.01 | 4 242.97 | 2 337.39 |
| Current liabilities total | 8 491.76 | 11 211.45 | 12 001.19 | 12 042.06 | 8 544.17 |
| Balance sheet total (liabilities) | 9 599.15 | 13 200.30 | 14 550.99 | 13 675.93 | 9 857.29 |
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