PP TECHNIQ A/S — Credit Rating and Financial Key Figures
CVR number: 27387071
Aage Grams Vej 1, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 633.08 | 1 423.72 | 6 310.16 | -1 189.44 | 4 383.76 |
| Employee benefit expenses | -5 891.49 | -7 063.53 | -10 494.10 | -12 633.82 | -15 003.81 |
| Total depreciation | -7 355.06 | -8 553.23 | -8 931.54 | -11 100.44 | -52 973.71 |
| EBIT | -17 879.64 | -14 193.03 | -13 115.48 | -24 923.69 | -63 593.76 |
| Other financial income | 1.21 | 2.44 | 36.96 | ||
| Other financial expenses | -1 654.27 | -2 295.02 | -3 443.95 | -4 254.29 | -3 377.39 |
| Net income from associates (fin.) | -21.53 | -21.93 | 32.83 | 17.97 | 17.46 |
| Pre-tax profit | -19 554.24 | -16 507.55 | -16 526.60 | -29 160.01 | -66 916.72 |
| Income taxes | 1 062.57 | 1 811.55 | 612.87 | 425.12 | 922.41 |
| Net earnings | -18 491.66 | -14 696.00 | -15 913.74 | -28 734.89 | -65 994.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 82 406.67 | 79 454.42 | 75 286.38 | 70 611.90 | 23 708.93 |
| Intangible assets total | 82 406.67 | 79 454.42 | 75 286.38 | 70 611.90 | 23 708.93 |
| Buildings | 34.95 | 18.81 | 12.71 | 222.02 | 249.84 |
| Machinery and equipment | 3 374.89 | 2 405.82 | 1 269.68 | 5 059.46 | 5 818.53 |
| Tangible assets total | 3 409.84 | 2 424.63 | 1 282.39 | 5 281.48 | 6 068.36 |
| Holdings in group member companies | 402.95 | 381.01 | 413.85 | 431.82 | 449.27 |
| Investments total | 787.30 | 771.76 | 801.73 | 883.88 | 962.97 |
| Long term receivables total | |||||
| Semifinished products | 916.26 | 4 400.39 | 4 816.75 | 1 296.45 | |
| Finished products/goods | 521.47 | 1 066.95 | 9 282.38 | 9 870.35 | 8 956.77 |
| Advance payments | 2.81 | 352.95 | 2.81 | 2.81 | 2.81 |
| Inventories total | 524.28 | 2 336.16 | 13 685.58 | 14 689.90 | 10 256.03 |
| Current trade debtors | 24.50 | 1 260.76 | 92.16 | 248.15 | |
| Current amounts owed by group member comp. | 1 705.19 | 11 285.74 | |||
| Prepayments and accrued income | 269.56 | 250.09 | 294.58 | 380.09 | 413.84 |
| Current other receivables | 1 158.41 | 43.09 | 506.39 | 2 233.71 | 3 259.10 |
| Short term receivables total | 1 452.46 | 3 259.13 | 800.97 | 2 705.96 | 15 206.83 |
| Cash and bank deposits | 2 461.62 | 2 325.70 | 1 221.71 | 1 424.38 | 3 044.52 |
| Cash and cash equivalents | 2 461.62 | 2 325.70 | 1 221.71 | 1 424.38 | 3 044.52 |
| Balance sheet total (assets) | 91 042.16 | 90 571.79 | 93 078.76 | 95 597.50 | 59 247.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 25 971.39 | 27 165.07 | 27 410.42 | 27 260.75 | 18 492.97 |
| Retained earnings | 13 324.22 | 13 638.88 | 18 697.53 | 32 933.46 | 92 966.35 |
| Profit of the financial year | -18 491.66 | -14 696.00 | -15 913.74 | -28 734.89 | -65 994.32 |
| Shareholders equity total | 21 303.95 | 26 607.94 | 30 694.20 | 31 959.31 | 45 965.00 |
| Non-current liabilities total | |||||
| Advances received | 743.66 | 484.51 | 4 624.39 | ||
| Current trade creditors | 1 427.33 | 3 579.90 | 2 497.20 | 6 258.92 | |
| Current owed to group member | 65 825.98 | 61 786.20 | 57 507.15 | 59 862.90 | 782.27 |
| Other non-interest bearing current liabilities | 3 912.23 | 750.33 | 553.84 | 793.58 | 1 617.08 |
| Current liabilities total | 69 738.21 | 63 963.85 | 62 384.55 | 63 638.19 | 13 282.66 |
| Balance sheet total (liabilities) | 91 042.16 | 90 571.79 | 93 078.76 | 95 597.50 | 59 247.65 |
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