PPM Paulsen Projekt Management ApS — Credit Rating and Financial Key Figures
CVR number: 27059767
Kystager 4, 7120 Vejle Øst
osp@mail.dk
tel: 75541733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.07 | -14.84 | -21.62 | -31.73 | -26.53 |
| EBIT | -23.07 | -14.84 | -21.62 | -31.73 | -26.53 |
| Other financial income | 0.72 | 37.21 | 28.38 | 18.62 | 17.49 |
| Other financial expenses | -9.51 | -47.24 | -14.52 | -32.73 | -40.01 |
| Net income from associates (fin.) | 91.21 | 87.00 | 89.50 | 17.77 | |
| Pre-tax profit | -31.86 | 66.33 | 79.23 | 43.65 | -31.29 |
| Net earnings | -31.86 | 66.33 | 79.23 | 43.65 | -31.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.30 | 234.03 | 321.03 | 410.52 | 428.29 |
| Investments total | 93.30 | 234.03 | 321.03 | 410.52 | 428.29 |
| Non-curr. owed by particip. interest comp. | 747.15 | 635.55 | 428.48 | 339.46 | 246.34 |
| Long term receivables total | 747.15 | 635.55 | 428.48 | 339.46 | 246.34 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 73.15 | 192.02 | 148.66 | 54.75 | 96.78 |
| Cash and cash equivalents | 73.15 | 192.02 | 148.66 | 54.75 | 96.78 |
| Balance sheet total (assets) | 913.61 | 1 061.60 | 898.16 | 804.73 | 771.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 140.73 | 227.72 | 317.22 | 407.37 | |
| Retained earnings | - 144.39 | - 267.46 | - 288.12 | - 298.38 | - 344.88 |
| Profit of the financial year | -31.86 | 66.33 | 79.23 | 43.65 | -31.29 |
| Shareholders equity total | -51.25 | 64.60 | 143.84 | 187.48 | 156.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 942.79 | 989.93 | 734.76 | 597.68 | 595.64 |
| Other non-interest bearing current liabilities | 22.07 | 7.07 | 19.57 | 19.57 | 19.57 |
| Current liabilities total | 964.86 | 997.00 | 754.33 | 617.25 | 615.21 |
| Balance sheet total (liabilities) | 913.61 | 1 061.60 | 898.16 | 804.73 | 771.40 |
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