PP Medier og Events ApS — Credit Rating and Financial Key Figures
CVR number: 38958062
Rørvigvej 225, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | 324.17 | 1 013.68 | 1 050.26 | 1 136.83 |
| Employee benefit expenses | -62.90 | -1 179.76 | -1 158.40 | -1 296.10 | |
| Total depreciation | -88.00 | -26.30 | -62.81 | - 143.33 | |
| EBIT | -94.63 | 261.28 | - 192.37 | - 170.95 | - 302.60 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.31 | -2.71 | -19.64 | -38.06 | - 203.61 |
| Pre-tax profit | -94.94 | 258.57 | - 212.01 | - 209.02 | - 506.00 |
| Income taxes | 22.23 | -56.98 | 45.73 | -59.56 | |
| Net earnings | -72.71 | 201.59 | - 166.28 | - 268.57 | - 506.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 250.42 | ||||
| Buildings | 160.84 | 282.21 | 275.35 | ||
| Machinery and equipment | 22.95 | 6.18 | 0.78 | ||
| Tangible assets total | 183.79 | 288.39 | 2 526.54 | ||
| Investments total | 62.00 | 62.00 | 83.70 | 11.70 | |
| Long term receivables total | |||||
| Finished products/goods | 70.17 | 23.00 | 32.33 | ||
| Inventories total | 70.17 | 23.00 | 32.33 | ||
| Current trade debtors | 7.50 | 14.78 | 148.84 | 64.59 | 61.13 |
| Current other receivables | 4.95 | 4.95 | |||
| Current deferred tax assets | 22.23 | 13.83 | 59.56 | 12.00 | |
| Short term receivables total | 29.73 | 28.61 | 208.40 | 69.53 | 78.08 |
| Cash and bank deposits | 272.31 | 651.74 | 750.55 | 409.67 | 136.12 |
| Cash and cash equivalents | 272.31 | 651.74 | 750.55 | 409.67 | 136.12 |
| Balance sheet total (assets) | 302.04 | 742.35 | 1 274.90 | 874.29 | 2 784.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 236.00 | ||||
| Retained earnings | 107.13 | - 201.58 | 0.01 | - 166.27 | - 434.85 |
| Profit of the financial year | -72.71 | 201.59 | - 166.28 | - 268.57 | - 506.00 |
| Shareholders equity total | 84.42 | 286.01 | - 116.27 | - 384.85 | - 890.85 |
| Non-current deferred tax liabilities | 84.74 | 563.88 | 591.10 | 2 729.41 | |
| Non-current liabilities total | 84.74 | 563.88 | 591.10 | 2 729.41 | |
| Current loans from credit institutions | 100.00 | 42.04 | |||
| Current trade creditors | 26.05 | 58.43 | 116.69 | 82.71 | 255.74 |
| Current owed to group member | 189.68 | ||||
| Short-term deferred tax liabilities | 53.52 | ||||
| Other non-interest bearing current liabilities | 1.88 | 159.65 | 710.61 | 585.33 | 648.43 |
| Current liabilities total | 217.61 | 371.60 | 827.30 | 668.04 | 946.21 |
| Balance sheet total (liabilities) | 302.04 | 742.35 | 1 274.90 | 874.29 | 2 784.77 |
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