P P AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 83077816
Faurbjergvej 24 B, Tuse Næs 4300 Holbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1.92-20.41-22.05-54.46-32.89
Employee benefit expenses-70.00
EBIT-68.08-20.41-22.05-54.46-32.89
Other financial income10.7320.3293.99173.4934.34
Other financial expenses142.48434.99-90.71-3.04-1.79
Pre-tax profit85.14434.90-18.77115.99-0.35
Income taxes-29.05-97.141.92-36.39-3.73
Net earnings56.09337.76-16.8679.60-4.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.000.00
Prepayments and accrued income4.05
Current other receivables2.512.57
Current deferred tax assets19.2029.1626.5522.96
Short term receivables total23.250.0029.1629.0625.53
Other current investments971.281 072.99904.801 193.151 128.82
Cash and bank deposits75.03411.86398.27131.31134.93
Cash and cash equivalents1 046.311 484.851 303.081 324.461 263.75
Balance sheet total (assets)1 069.561 484.851 332.231 353.511 289.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.00
Retained earnings801.85801.441 082.001 006.241 024.84
Profit of the financial year56.09337.76-16.8679.60-4.08
Shareholders equity total1 057.941 395.701 322.341 344.741 281.76
Provisions4.493.362.241.121.12
Non-current liabilities total
Short-term deferred tax liabilities78.28
Other non-interest bearing current liabilities7.137.517.657.656.40
Current liabilities total7.1385.797.657.656.40
Balance sheet total (liabilities)1 069.561 484.851 332.231 353.511 289.29
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