PRIVAT PLANTEAVLS RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 21774731
Kingosvej 32, 8850 Bjerringbro
poul@ppr-aps.dk
tel: 86683334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 458.41 | 1 315.21 | 1 037.78 | 1 059.83 | 951.00 |
| Employee benefit expenses | - 627.65 | - 646.32 | - 672.58 | - 675.19 | - 581.23 |
| Total depreciation | - 143.83 | -25.32 | -8.66 | - 100.37 | - 100.37 |
| EBIT | 686.92 | 643.56 | 356.54 | 284.27 | 269.41 |
| Other financial income | 0.05 | 2.58 | 10.28 | 10.83 | |
| Other financial expenses | -85.28 | -91.05 | -98.26 | -82.59 | - 105.54 |
| Pre-tax profit | 601.69 | 552.51 | 260.86 | 211.96 | 174.69 |
| Income taxes | - 134.29 | - 127.11 | -72.61 | -82.87 | -58.46 |
| Net earnings | 467.40 | 425.40 | 188.25 | 129.09 | 116.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 125.07 | 2 353.31 | 2 353.31 | 2 365.63 | 2 352.75 |
| Buildings | 5.99 | 2.60 | |||
| Machinery and equipment | 27.98 | 6.06 | 437.42 | 349.94 | 262.45 |
| Tangible assets total | 2 159.05 | 2 361.97 | 2 790.74 | 2 715.57 | 2 615.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.04 | 154.84 | 399.60 | 315.33 | 205.58 |
| Current amounts owed by group member comp. | 245.38 | 158.77 | 171.21 | ||
| Prepayments and accrued income | 26.37 | 27.95 | 29.76 | 18.05 | |
| Current other receivables | 37.71 | 86.39 | 37.73 | 37.73 | |
| Current deferred tax assets | 308.02 | 306.05 | 279.34 | 259.10 | 237.48 |
| Short term receivables total | 548.13 | 488.85 | 1 040.47 | 788.97 | 652.00 |
| Cash and bank deposits | 611.40 | 932.88 | 79.57 | 752.23 | 1 158.65 |
| Cash and cash equivalents | 611.40 | 932.88 | 79.57 | 752.23 | 1 158.65 |
| Balance sheet total (assets) | 3 318.58 | 3 783.69 | 3 910.78 | 4 256.77 | 4 425.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 211.45 | 1 678.85 | 2 104.25 | 2 292.50 | 2 421.59 |
| Profit of the financial year | 467.40 | 425.40 | 188.25 | 129.09 | 116.23 |
| Shareholders equity total | 1 803.85 | 2 229.25 | 2 417.50 | 2 546.59 | 2 662.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 190.34 | 1 287.81 | 1 409.90 | 1 494.17 | 1 619.08 |
| Current owed to group member | 13.97 | 12.48 | |||
| Short-term deferred tax liabilities | 157.13 | 125.14 | 45.90 | 62.63 | 36.85 |
| Other non-interest bearing current liabilities | 153.28 | 129.01 | 37.48 | 153.38 | 107.11 |
| Current liabilities total | 1 514.72 | 1 554.44 | 1 493.28 | 1 710.18 | 1 763.04 |
| Balance sheet total (liabilities) | 3 318.58 | 3 783.69 | 3 910.78 | 4 256.77 | 4 425.86 |
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