Ppa Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 38207687
Langelinie 2, 8600 Silkeborg
ppa.produktion@gmail.com
tel: 20186830
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.26 | 117.63 | 96.61 | 32.04 | 7.34 |
| Employee benefit expenses | - 144.30 | -28.98 | -36.11 | -50.76 | -8.60 |
| EBIT | 122.96 | 88.65 | 60.49 | -18.71 | -1.26 |
| Other financial income | 4.48 | 48.61 | 1.01 | 0.00 | 0.05 |
| Other financial expenses | -1.06 | -1.14 | -49.55 | -35.16 | -5.34 |
| Pre-tax profit | 126.38 | 136.12 | 11.95 | -53.87 | -6.56 |
| Income taxes | -27.96 | -30.14 | -2.68 | 11.85 | 1.44 |
| Net earnings | 98.42 | 105.97 | 9.27 | -42.02 | -5.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 194.48 | ||||
| Long term receivables total | 194.48 | ||||
| Inventories total | |||||
| Current trade debtors | 4.80 | 16.25 | |||
| Current amounts owed by group member comp. | 27.80 | 15.35 | 15.34 | ||
| Current other receivables | 4.87 | 7.96 | |||
| Current deferred tax assets | 11.85 | 13.29 | |||
| Short term receivables total | 4.80 | 27.80 | 21.12 | 35.16 | 28.63 |
| Other current investments | 182.47 | 133.66 | 8.15 | 2.46 | |
| Cash and bank deposits | 102.82 | 11.09 | 33.95 | 41.93 | 21.33 |
| Cash and cash equivalents | 102.82 | 193.56 | 167.61 | 50.08 | 23.78 |
| Balance sheet total (assets) | 302.10 | 221.36 | 188.73 | 85.24 | 52.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 30.00 | 57.20 | ||
| Retained earnings | -83.59 | -15.17 | 33.60 | 42.88 | 0.86 |
| Profit of the financial year | 98.42 | 105.97 | 9.27 | -42.02 | -5.11 |
| Shareholders equity total | 214.83 | 170.80 | 150.08 | 50.86 | 45.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.39 | 5.00 | 5.00 | 7.32 | 5.00 |
| Current owed to group member | 6.28 | ||||
| Short-term deferred tax liabilities | 23.96 | 30.10 | 2.46 | ||
| Other non-interest bearing current liabilities | 46.93 | 15.46 | 24.92 | 27.06 | 1.68 |
| Current liabilities total | 87.27 | 50.56 | 38.66 | 34.38 | 6.67 |
| Balance sheet total (liabilities) | 302.10 | 221.36 | 188.73 | 85.24 | 52.42 |
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