PPV ROD ApS — Credit Rating and Financial Key Figures
CVR number: 35889280
Rugårdsvej 350, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.66 | 426.96 | 480.51 | 438.14 | 376.14 |
| Total depreciation | -10.58 | -6.36 | -0.20 | -37.31 | -57.17 |
| Reduction in value of non-current assets | 270.00 | 780.00 | 2 350.00 | -1 655.78 | -39.62 |
| EBIT | 580.08 | 1 200.60 | 2 830.31 | -1 254.94 | 279.35 |
| Other financial income | 230.09 | ||||
| Other financial expenses | - 173.79 | - 174.26 | - 157.44 | - 187.17 | - 345.19 |
| Pre-tax profit | 406.29 | 1 026.35 | 2 672.87 | -1 442.11 | 164.25 |
| Income taxes | -86.22 | - 221.40 | - 583.63 | 321.66 | -31.73 |
| Net earnings | 320.06 | 804.95 | 2 089.24 | -1 120.45 | 132.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 130.00 | 8 910.00 | 11 260.00 | 9 700.00 | 12 460.50 |
| Tangible assets total | 8 130.00 | 8 910.00 | 11 260.00 | 9 700.00 | 12 460.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.95 | ||||
| Short term receivables total | 0.95 | ||||
| Cash and bank deposits | 470.33 | 617.18 | 490.75 | 302.74 | 175.45 |
| Cash and cash equivalents | 470.33 | 617.18 | 490.75 | 302.74 | 175.45 |
| Balance sheet total (assets) | 8 600.33 | 9 527.18 | 11 751.70 | 10 002.74 | 12 635.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 774.20 | 1 094.26 | 1 899.21 | 3 988.45 | 2 868.00 |
| Profit of the financial year | 320.06 | 804.95 | 2 089.24 | -1 120.45 | 132.51 |
| Shareholders equity total | 1 144.26 | 1 949.21 | 4 038.45 | 2 918.01 | 3 050.51 |
| Provisions | 244.09 | 411.29 | 923.89 | 555.22 | 542.11 |
| Non-current loans from credit institutions | 4 743.63 | 4 556.07 | 4 384.08 | 4 242.68 | 5 751.47 |
| Non-current liabilities total | 4 743.63 | 4 556.07 | 4 384.08 | 4 242.68 | 5 751.47 |
| Current loans from credit institutions | 159.00 | 179.35 | 174.37 | 153.24 | 161.00 |
| Advances received | 104.46 | 107.80 | 114.10 | 107.80 | 98.20 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 28.00 |
| Current owed to group member | 486.97 | 516.57 | 204.20 | 908.26 | |
| Short-term deferred tax liabilities | 29.68 | 54.20 | 71.03 | 47.01 | 44.85 |
| Other non-interest bearing current liabilities | 1 668.23 | 1 732.70 | 1 821.58 | 1 950.78 | 2 051.54 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 2 468.34 | 2 610.61 | 2 405.28 | 2 286.83 | 3 291.85 |
| Balance sheet total (liabilities) | 8 600.33 | 9 527.18 | 11 751.70 | 10 002.74 | 12 635.95 |
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