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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1.92 | -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 income | 10.73 | 20.32 | 93.99 | 173.49 | 34.34 |
Other financial expenses | 142.48 | 434.99 | -90.71 | -3.04 | -1.79 |
Pre-tax profit | 85.14 | 434.90 | -18.77 | 115.99 | -0.35 |
Income taxes | -29.05 | -97.14 | 1.92 | -36.39 | -3.73 |
Net earnings | 56.09 | 337.76 | -16.86 | 79.60 | -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 debtors | 0.00 | 0.00 | |||
Prepayments and accrued income | 4.05 | ||||
Current other receivables | 2.51 | 2.57 | |||
Current deferred tax assets | 19.20 | 29.16 | 26.55 | 22.96 | |
Short term receivables total | 23.25 | 0.00 | 29.16 | 29.06 | 25.53 |
Other current investments | 971.28 | 1 072.99 | 904.80 | 1 193.15 | 1 128.82 |
Cash and bank deposits | 75.03 | 411.86 | 398.27 | 131.31 | 134.93 |
Cash and cash equivalents | 1 046.31 | 1 484.85 | 1 303.08 | 1 324.46 | 1 263.75 |
Balance sheet total (assets) | 1 069.56 | 1 484.85 | 1 332.23 | 1 353.51 | 1 289.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
Retained earnings | 801.85 | 801.44 | 1 082.00 | 1 006.24 | 1 024.84 |
Profit of the financial year | 56.09 | 337.76 | -16.86 | 79.60 | -4.08 |
Shareholders equity total | 1 057.94 | 1 395.70 | 1 322.34 | 1 344.74 | 1 281.76 |
Provisions | 4.49 | 3.36 | 2.24 | 1.12 | 1.12 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 78.28 | ||||
Other non-interest bearing current liabilities | 7.13 | 7.51 | 7.65 | 7.65 | 6.40 |
Current liabilities total | 7.13 | 85.79 | 7.65 | 7.65 | 6.40 |
Balance sheet total (liabilities) | 1 069.56 | 1 484.85 | 1 332.23 | 1 353.51 | 1 289.29 |
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