P.P. MØBLER HOLDING ApS 3. GENERATION — Credit Rating and Financial Key Figures

CVR number: 34607230
Vestvej 45, 3450 Allerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.00-7.00-4.00-5.00-7.25
EBIT-3.00-7.00-4.00-5.00-7.25
Other financial income3.03
Other financial expenses- 171.00- 185.00- 219.00- 237.00- 243.05
Net income from associates (fin.)- 391.00194.00-1 202.005 338.003 070.21
Pre-tax profit- 565.002.00-1 425.005 096.002 822.94
Income taxes34.0042.0049.0053.0030.80
Net earnings- 531.0044.00-1 376.005 149.002 853.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 960.009 154.007 952.0013 290.0011 860.41
Investments total7 960.009 154.007 952.0013 290.0011 860.41
Long term receivables total
Inventories total
Current deferred tax assets72.00112.00233.00713.001 555.29
Short term receivables total72.00112.00233.00713.001 555.29
Cash and bank deposits65.005.004.002.40
Cash and cash equivalents65.005.004.002.40
Balance sheet total (assets)8 032.009 331.008 190.0014 007.0013 418.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00
Other reserves2 801.002 995.001 793.007 103.005 273.76
Retained earnings1 017.00291.001 537.00-5 149.001 707.79
Profit of the financial year- 531.0044.00-1 376.005 149.002 853.74
Shareholders equity total3 367.003 410.002 034.007 183.0010 037.30
Non-current loans from credit institutions1 252.001 011.00763.00533.18
Non-current other liabilities4 009.003 709.003 708.00
Non-current deferred tax liabilities3 709.00
Non-current liabilities total4 009.004 961.004 719.004 472.00533.18
Current loans from credit institutions97.00324.00328.00349.00253.65
Current trade creditors3.003.003.006.006.25
Current owed to group member78.00100.00486.00992.00568.11
Short-term deferred tax liabilities461.001 502.23
Other non-interest bearing current liabilities478.00533.00620.00544.00517.38
Current liabilities total656.00960.001 437.002 352.002 847.62
Balance sheet total (liabilities)8 032.009 331.008 190.0014 007.0013 418.10
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