PP ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 32949665
Flyvepladsen 10, 6330 Padborg
info@padborgpark.dk
tel: 74608095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 148.34 | 2 130.80 | 2 156.67 | 2 145.67 | 2 143.82 |
| Total depreciation | -1 067.53 | - 722.17 | - 553.10 | - 553.10 | - 577.71 |
| EBIT | 1 080.81 | 1 408.63 | 1 603.57 | 1 592.57 | 1 566.11 |
| Other financial income | 389.96 | 414.85 | 472.71 | 450.95 | 821.44 |
| Other financial expenses | - 198.23 | - 135.11 | - 131.84 | - 219.24 | - 378.19 |
| Net income from associates (fin.) | 13.57 | - 609.87 | - 329.24 | - 387.12 | - 779.38 |
| Pre-tax profit | 1 286.12 | 1 078.50 | 1 615.20 | 1 437.16 | 1 229.98 |
| Income taxes | - 284.70 | - 238.24 | - 356.22 | - 317.88 | - 272.61 |
| Net earnings | 1 001.41 | 840.26 | 1 258.99 | 1 119.28 | 957.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 166.67 | ||||
| Intangible assets total | 166.67 | ||||
| Land and waters | 5 690.67 | 5 137.92 | 4 587.57 | 4 037.22 | 4 643.40 |
| Machinery and equipment | 29.80 | 27.05 | 24.30 | 21.55 | 18.80 |
| Advance payments and construction in progress | 116.48 | 116.48 | 116.48 | 116.48 | 116.48 |
| Tangible assets total | 5 836.96 | 5 281.45 | 4 728.35 | 4 175.25 | 4 778.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 799.85 | 10 339.76 | 9 546.91 | 9 950.34 | 10 749.64 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 127.57 | 203.42 | 226.98 | 228.07 | 193.27 |
| Short term receivables total | 9 927.41 | 10 543.18 | 9 773.89 | 10 178.41 | 10 942.91 |
| Balance sheet total (assets) | 15 931.04 | 15 824.63 | 14 502.24 | 14 353.66 | 15 721.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 942.92 | 5 944.33 | 5 784.59 | 7 043.58 | 8 162.86 |
| Profit of the financial year | 1 001.41 | 840.26 | 1 258.99 | 1 119.28 | 957.36 |
| Shareholders equity total | 6 024.33 | 6 864.59 | 8 123.58 | 8 242.86 | 9 200.22 |
| Non-current loans from credit institutions | 4 000.00 | 3 000.00 | 2 000.00 | 1 000.00 | |
| Non-current liabilities total | 4 000.00 | 3 000.00 | 2 000.00 | 1 000.00 | |
| Current loans from credit institutions | 4 793.76 | 4 445.86 | 2 222.59 | 3 635.57 | 5 161.64 |
| Current trade creditors | 12.88 | 26.07 | 14.71 | 14.28 | 15.00 |
| Current owed to group member | 397.00 | 372.31 | 1 232.22 | 873.47 | 840.50 |
| Short-term deferred tax liabilities | 439.61 | 314.09 | 379.78 | 318.97 | 237.81 |
| Other non-interest bearing current liabilities | 263.46 | 801.70 | 529.36 | 268.52 | 266.43 |
| Current liabilities total | 5 906.71 | 5 960.04 | 4 378.66 | 5 110.80 | 6 521.37 |
| Balance sheet total (liabilities) | 15 931.04 | 15 824.63 | 14 502.24 | 14 353.66 | 15 721.59 |
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