P.P.BUSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 82971610
Birkegårdsvej 32, 8361 Hasselager
tel: 86284727
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 140.02 | 47 749.29 | |||
| Employee benefit expenses | -38 599.36 | -47 721.93 | |||
| Total depreciation | - 645.87 | -1 197.95 | |||
| EBIT | -8 064.00 | -5 718.00 | 46.00 | 3 894.78 | -1 170.59 |
| Other financial income | 40.51 | 70.32 | |||
| Other financial expenses | -92.63 | - 238.52 | |||
| Pre-tax profit | -6 926.00 | -5 119.00 | 95.00 | 3 842.66 | -1 338.79 |
| Income taxes | 1 178.54 | 241.26 | |||
| Net earnings | -6 926.00 | -5 119.00 | 95.00 | 5 021.20 | -1 097.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 618.79 | 7 393.69 | |||
| Machinery and equipment | 567.23 | 538.95 | |||
| Tangible assets total | 4 186.02 | 7 932.65 | |||
| Investments total | 13 401.00 | 16 190.00 | 12 844.00 | 41.88 | 42.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 899.10 | 10 268.47 | |||
| Current amounts owed by group member comp. | 4 060.25 | 7 614.96 | |||
| Prepayments and accrued income | 581.87 | 287.73 | |||
| Current other receivables | 6.56 | 514.47 | |||
| Current deferred tax assets | 2 025.67 | 2 266.93 | |||
| Short term receivables total | 15 573.45 | 20 952.55 | |||
| Cash and bank deposits | 66.69 | 64.61 | |||
| Cash and cash equivalents | 66.69 | 64.61 | |||
| Balance sheet total (assets) | 13 401.00 | 16 190.00 | 12 844.00 | 19 868.03 | 28 992.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 161.00 | 5 642.00 | 5 737.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 6 926.00 | 5 119.00 | -95.00 | 2 636.97 | 8 658.17 |
| Profit of the financial year | -6 926.00 | -5 119.00 | 95.00 | 5 021.20 | -1 097.53 |
| Shareholders equity total | 6 161.00 | 5 642.00 | 5 737.00 | 10 758.17 | 8 060.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 265.24 | 4 414.59 | |||
| Current trade creditors | 3 828.94 | 3 714.75 | |||
| Current owed to group member | 1 017.35 | 9 634.02 | |||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 2 998.33 | 3 168.56 | |||
| Current liabilities total | 9 109.86 | 20 931.92 | |||
| Balance sheet total (liabilities) | 6 161.00 | 5 642.00 | 5 737.00 | 19 868.03 | 28 992.56 |
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