PPM UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35056033
Fjordvejen 12, 7600 Struer
viborgcaravancenter@adslhome.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.34 | 211.65 | 197.85 | 9 325.10 | -26.98 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | -10.13 |
| Total depreciation | -80.27 | -80.27 | -80.27 | -74.01 | -61.48 |
| EBIT | 150.07 | 121.38 | 107.59 | 9 241.09 | -98.59 |
| Other financial income | 240.26 | 4.99 | |||
| Other financial expenses | - 150.18 | - 149.22 | - 158.72 | - 263.30 | - 262.32 |
| Pre-tax profit | -0.11 | -27.84 | -51.13 | 9 218.05 | - 355.93 |
| Income taxes | 0.03 | 6.13 | 11.23 | -2 028.29 | 51.63 |
| Net earnings | -0.09 | -21.72 | -39.90 | 7 189.76 | - 304.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 140.96 | 7 060.69 | 6 980.42 | 4 499.69 | 4 438.21 |
| Tangible assets total | 7 140.96 | 7 060.69 | 6 980.42 | 4 499.69 | 4 438.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.62 | 16.85 | |||
| Short term receivables total | 5.62 | 16.85 | |||
| Cash and bank deposits | 213.50 | 76.22 | 1.22 | 8 713.82 | 538.69 |
| Cash and cash equivalents | 213.50 | 76.22 | 1.22 | 8 713.82 | 538.69 |
| Balance sheet total (assets) | 7 354.46 | 7 142.52 | 6 998.49 | 13 213.51 | 4 976.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 450.00 | |||
| Retained earnings | 3.73 | 3.65 | -18.07 | -5 057.96 | 1 681.80 |
| Profit of the financial year | -0.09 | -21.72 | -39.90 | 7 189.76 | - 304.30 |
| Shareholders equity total | 83.65 | 61.93 | 22.04 | 7 211.80 | 1 907.50 |
| Provisions | 0.51 | 92.47 | 40.84 | ||
| Non-current loans from credit institutions | 6 131.64 | 5 958.12 | 5 796.92 | 2 965.70 | 2 965.70 |
| Non-current liabilities total | 6 131.64 | 5 958.12 | 5 796.92 | 2 965.70 | 2 965.70 |
| Current loans from credit institutions | 175.60 | 175.06 | 167.73 | ||
| Current trade creditors | 0.56 | 10.00 | 30.59 | ||
| Current owed to participating | 848.95 | 883.49 | |||
| Short-term deferred tax liabilities | 1 918.97 | ||||
| Other non-interest bearing current liabilities | 114.11 | 63.93 | 1 011.25 | 1 014.57 | 32.27 |
| Current liabilities total | 1 138.66 | 1 122.48 | 1 179.54 | 2 943.54 | 62.86 |
| Balance sheet total (liabilities) | 7 354.46 | 7 142.52 | 6 998.49 | 13 213.51 | 4 976.90 |
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