P.P. LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 16923400
Birkegårdsvej 32, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 039.64 | 4 946.66 | 5 247.44 | 5 954.17 | 4 834.98 |
| Other operating expenses | -2.00 | - 222.02 | - 515.24 | ||
| Total depreciation | -3 963.60 | -3 827.47 | -4 115.19 | -4 635.56 | -3 568.89 |
| EBIT | 76.05 | 1 119.19 | 1 130.25 | 1 096.59 | 750.84 |
| Other financial income | 1.15 | 81.76 | |||
| Other financial expenses | - 123.74 | -49.23 | -54.62 | -32.29 | - 217.22 |
| Pre-tax profit | -47.69 | 1 069.96 | 1 075.63 | 1 065.45 | 615.39 |
| Income taxes | 160.53 | - 237.00 | - 235.03 | - 234.46 | - 135.57 |
| Net earnings | 112.84 | 832.95 | 840.59 | 831.00 | 479.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 769.21 | 16 941.74 | 18 384.54 | 22 508.17 | 9 752.35 |
| Tangible assets total | 20 769.21 | 16 941.74 | 18 384.54 | 22 508.17 | 9 752.35 |
| Investments total | 30.00 | 434.27 | 71.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.11 | 10 684.97 | |||
| Prepayments and accrued income | 15.00 | 20.68 | |||
| Current other receivables | 295.45 | ||||
| Current deferred tax assets | 41.93 | 41.93 | |||
| Short term receivables total | 41.93 | 41.93 | 310.45 | 638.79 | 10 684.97 |
| Cash and bank deposits | 9.81 | 0.05 | 57.60 | 127.39 | 940.61 |
| Cash and cash equivalents | 9.81 | 0.05 | 57.60 | 127.39 | 940.61 |
| Balance sheet total (assets) | 20 820.95 | 16 983.71 | 18 782.59 | 23 708.61 | 21 449.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 10 599.73 | 10 712.57 | 11 545.52 | 12 386.11 | 13 217.11 |
| Profit of the financial year | 112.84 | 832.95 | 840.59 | 831.00 | 479.81 |
| Shareholders equity total | 10 962.57 | 11 795.52 | 12 636.11 | 13 467.11 | 13 946.92 |
| Provisions | 1 070.43 | 1 194.54 | 1 227.72 | 1 369.16 | 1 001.90 |
| Non-current leasing loans | 3 678.15 | 201.24 | |||
| Non-current other liabilities | 319.22 | ||||
| Non-current deferred tax liabilities | 112.90 | 203.46 | 93.02 | 502.83 | |
| Non-current liabilities total | 432.11 | 203.46 | 3 771.17 | 704.07 | |
| Current loans from credit institutions | 597.18 | 432.11 | 1 200.21 | 441.55 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 8 236.91 | 2 623.94 | 4 263.19 | 3 411.36 | 3 632.37 |
| Other non-interest bearing current liabilities | 531.03 | 320.42 | 469.61 | 1 702.62 | |
| Current liabilities total | 8 787.95 | 3 561.54 | 4 715.31 | 5 101.18 | 5 796.54 |
| Balance sheet total (liabilities) | 20 820.95 | 16 983.71 | 18 782.59 | 23 708.61 | 21 449.43 |
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