PP af 1. januar 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 25775740
Islandsvej 20-22, 8700 Horsens
tel: 70123000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 952.91 | 15 839.65 | 15 780.20 | 16 232.26 | 8 961.73 |
| Employee benefit expenses | -10 448.96 | -8 389.81 | -7 725.44 | -7 279.31 | -6 493.68 |
| Other operating expenses | - 911.17 | ||||
| Total depreciation | - 433.20 | - 441.58 | - 431.99 | - 431.99 | - 253.37 |
| EBIT | 6 070.75 | 7 008.26 | 7 622.77 | 8 520.96 | 1 303.51 |
| Other financial income | 208.91 | 93.27 | 127.84 | 180.71 | 213.28 |
| Other financial expenses | - 210.60 | - 121.54 | - 264.00 | - 137.65 | - 239.48 |
| Pre-tax profit | 6 069.06 | 6 979.98 | 7 486.61 | 8 564.02 | 1 277.32 |
| Income taxes | -1 348.51 | -1 547.45 | -1 650.93 | -1 896.85 | - 283.92 |
| Net earnings | 4 720.55 | 5 432.53 | 5 835.67 | 6 667.18 | 993.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 570.10 | 2 128.52 | 1 696.53 | 1 264.54 | |
| Tangible assets total | 2 570.10 | 2 128.52 | 1 696.53 | 1 264.54 | |
| Investments total | |||||
| Non-current other receivables | 295.54 | 295.54 | 295.54 | 295.54 | |
| Long term receivables total | 295.54 | 295.54 | 295.54 | 295.54 | |
| Raw materials and consumables | 6 995.13 | 5 679.97 | 3 660.74 | 4 988.95 | |
| Inventories total | 6 995.13 | 5 679.97 | 3 660.74 | 4 988.95 | |
| Current trade debtors | 5 066.45 | 5 159.37 | 4 113.03 | 5 111.99 | 6 124.00 |
| Prepayments and accrued income | 50.58 | 50.58 | 36.14 | 36.14 | |
| Current other receivables | 2 259.87 | 711.13 | 100.00 | ||
| Short term receivables total | 5 117.03 | 5 209.95 | 6 409.05 | 5 859.25 | 6 224.00 |
| Cash and bank deposits | 1 527.67 | 3 557.07 | 3 747.31 | 3 421.23 | 2 691.06 |
| Cash and cash equivalents | 1 527.67 | 3 557.07 | 3 747.31 | 3 421.23 | 2 691.06 |
| Balance sheet total (assets) | 16 505.46 | 16 871.04 | 15 809.17 | 15 829.51 | 8 915.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 4 500.00 | 5 430.00 | 6 000.00 | 6 600.00 | 6 000.00 |
| Other reserves | 100.00 | ||||
| Retained earnings | 497.62 | - 211.83 | - 779.30 | -1 543.62 | - 976.45 |
| Profit of the financial year | 4 720.55 | 5 432.53 | 5 835.67 | 6 667.18 | 993.40 |
| Shareholders equity total | 10 228.17 | 11 160.70 | 11 566.38 | 12 233.55 | 6 626.95 |
| Provisions | 68.36 | 95.48 | 93.64 | 68.50 | |
| Non-current other liabilities | 180.94 | ||||
| Non-current liabilities total | 180.94 | ||||
| Current trade creditors | 1 463.55 | 1 950.60 | 824.06 | 1 479.63 | 538.20 |
| Current owed to participating | 721.28 | 778.51 | 778.51 | ||
| Short-term deferred tax liabilities | 1 089.86 | 520.33 | 210.77 | 283.99 | 352.42 |
| Other non-interest bearing current liabilities | 2 934.24 | 2 184.48 | 2 335.82 | 1 763.84 | 1 397.49 |
| Current liabilities total | 6 208.94 | 5 433.92 | 4 149.16 | 3 527.46 | 2 288.10 |
| Balance sheet total (liabilities) | 16 505.46 | 16 871.04 | 15 809.17 | 15 829.51 | 8 915.06 |
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