P.P. RØRMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 12028806
Gl. Skolevej 14, Maltbæk Mark 6600 Vejen
tel: 75383805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.00 | 582.00 | 632.00 | 579.30 | |
| Employee benefit expenses | - 369.00 | - 368.00 | - 385.00 | - 384.07 | |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -87.00 | -98.00 | -86.00 | -78.36 | |
| EBIT | 391.00 | 278.00 | 116.00 | 161.00 | 116.87 |
| Other financial income | 15.00 | 220.00 | 1.02 | ||
| Other financial expenses | -33.00 | -27.00 | -17.00 | -16.93 | |
| Pre-tax profit | 234.00 | 260.00 | 309.00 | 144.00 | 100.95 |
| Income taxes | -57.00 | -69.00 | -33.00 | -22.22 | |
| Net earnings | 234.00 | 203.00 | 240.00 | 111.00 | 78.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.00 | 61.00 | 45.00 | 30.20 | |
| Machinery and equipment | 1 177.00 | 1 093.00 | 1 022.00 | 958.55 | |
| Tangible assets total | 1 253.00 | 1 154.00 | 1 067.00 | 988.74 | |
| Investments total | 1 973.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.00 | 15.00 | 15.00 | 15.00 | |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 95.00 | 70.00 | 71.00 | 66.38 | |
| Short term receivables total | 317.00 | 85.00 | 86.00 | 87.38 | |
| Other current investments | 114.00 | ||||
| Cash and bank deposits | 323.00 | 527.00 | 543.00 | 527.51 | |
| Cash and cash equivalents | 437.00 | 527.00 | 543.00 | 527.51 | |
| Balance sheet total (assets) | 1 973.00 | 2 007.00 | 1 766.00 | 1 696.00 | 1 603.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 081.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 100.00 | |
| Retained earnings | - 234.00 | 556.00 | 559.00 | 698.00 | 709.70 |
| Profit of the financial year | 234.00 | 203.00 | 240.00 | 111.00 | 78.73 |
| Shareholders equity total | 1 081.00 | 1 084.00 | 1 124.00 | 1 034.00 | 1 013.43 |
| Provisions | 136.00 | 139.00 | 140.00 | 137.89 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 18.00 | 10.00 | 11.00 | 44.51 | |
| Current owed to participating | 245.00 | 196.00 | 56.00 | 37.80 | |
| Current owed to group member | 328.00 | 124.00 | 278.00 | 215.79 | |
| Short-term deferred tax liabilities | 48.00 | 66.00 | 32.00 | 23.77 | |
| Other non-interest bearing current liabilities | 126.00 | 84.00 | 122.00 | 106.85 | |
| Accruals and deferred income | 22.00 | 23.00 | 23.00 | 23.50 | |
| Current liabilities total | 787.00 | 503.00 | 522.00 | 452.31 | |
| Balance sheet total (liabilities) | 1 081.00 | 2 007.00 | 1 766.00 | 1 696.00 | 1 603.63 |
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