P&P Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 29314586
Hunderupvej 123 E, 5230 Odense M
info@ppnordic.dk
tel: 50802030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 546.29 | 8 011.96 | 9 912.22 | 8 829.17 | 10 652.02 |
| Employee benefit expenses | -1 231.73 | -1 696.15 | -1 659.27 | -1 585.08 | -1 515.51 |
| EBIT | 4 314.56 | 6 315.81 | 8 252.95 | 7 244.10 | 9 136.51 |
| Other financial income | 2.73 | 57.49 | 338.63 | ||
| Other financial expenses | -24.33 | -22.88 | -31.56 | - 131.08 | |
| Pre-tax profit | 4 292.96 | 6 292.93 | 8 221.39 | 7 301.59 | 9 344.06 |
| Income taxes | - 951.65 | -1 388.42 | -1 819.44 | -1 612.34 | -2 060.85 |
| Net earnings | 3 341.30 | 4 904.51 | 6 401.94 | 5 689.25 | 7 283.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 900.85 | 5 303.28 | 6 028.96 | 5 917.67 | 4 821.76 |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 1 905.85 | 5 303.28 | 6 028.96 | 5 917.67 | 4 821.76 |
| Cash and bank deposits | 10 229.01 | 8 259.02 | 8 525.48 | 9 095.05 | 9 529.35 |
| Cash and cash equivalents | 10 229.01 | 8 259.02 | 8 525.48 | 9 095.05 | 9 529.35 |
| Balance sheet total (assets) | 12 134.86 | 13 562.30 | 14 554.45 | 15 012.72 | 14 351.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 3 341.30 | 4 904.51 | 6 401.94 | 5 689.25 | 7 283.21 |
| Retained earnings | -1 851.30 | -3 414.51 | -4 911.94 | -4 199.25 | -5 793.21 |
| Profit of the financial year | 3 341.30 | 4 904.51 | 6 401.94 | 5 689.25 | 7 283.21 |
| Shareholders equity total | 5 341.30 | 6 904.51 | 8 401.94 | 7 689.25 | 9 283.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 098.27 | 1 418.88 | 3 565.22 | 3 506.65 | 2 534.98 |
| Current owed to group member | 4 414.13 | 3 434.64 | 224.80 | 1 946.09 | 251.31 |
| Short-term deferred tax liabilities | 951.65 | 1 388.42 | 1 819.44 | 1 612.34 | 2 060.85 |
| Other non-interest bearing current liabilities | 329.50 | 415.85 | 543.04 | 258.39 | 220.76 |
| Current liabilities total | 6 793.56 | 6 657.78 | 6 152.50 | 7 323.47 | 5 067.90 |
| Balance sheet total (liabilities) | 12 134.86 | 13 562.30 | 14 554.45 | 15 012.72 | 14 351.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.