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P P AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 83077816
Faurbjergvej 24 B, Tuse Næs 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.41 | -22.05 | -54.46 | -32.89 | -54.69 |
| EBIT | -20.41 | -22.05 | -54.46 | -32.89 | -54.69 |
| Other financial income | 20.32 | 93.99 | 173.49 | 34.34 | 48.97 |
| Other financial expenses | 434.99 | -90.71 | -3.04 | -1.79 | - 196.84 |
| Pre-tax profit | 434.90 | -18.77 | 115.99 | -0.35 | - 202.56 |
| Income taxes | -97.14 | 1.92 | -36.39 | -3.73 | |
| Net earnings | 337.76 | -16.86 | 79.60 | -4.08 | - 202.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current other receivables | 2.51 | 2.57 | |||
| Current deferred tax assets | 29.16 | 26.55 | 22.96 | 14.19 | |
| Short term receivables total | 0.00 | 29.16 | 29.06 | 25.53 | 14.19 |
| Other current investments | 1 072.99 | 904.80 | 1 193.15 | 1 128.82 | 913.14 |
| Cash and bank deposits | 411.86 | 398.27 | 131.31 | 134.93 | 98.76 |
| Cash and cash equivalents | 1 484.85 | 1 303.08 | 1 324.46 | 1 263.75 | 1 011.90 |
| Balance sheet total (assets) | 1 484.85 | 1 332.23 | 1 353.51 | 1 289.29 | 1 026.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 801.44 | 1 082.00 | 1 006.24 | 1 024.84 | 953.26 |
| Profit of the financial year | 337.76 | -16.86 | 79.60 | -4.08 | - 202.56 |
| Shareholders equity total | 1 395.70 | 1 322.34 | 1 344.74 | 1 281.76 | 1 018.20 |
| Provisions | 3.36 | 2.24 | 1.12 | 1.12 | 1.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 78.28 | ||||
| Other non-interest bearing current liabilities | 7.51 | 7.65 | 7.65 | 6.40 | 6.77 |
| Current liabilities total | 85.79 | 7.65 | 7.65 | 6.40 | 6.77 |
| Balance sheet total (liabilities) | 1 484.85 | 1 332.23 | 1 353.51 | 1 289.29 | 1 026.09 |
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