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PPV ROD ApS — Credit Rating and Financial Key Figures
CVR number: 35889280
Rugårdsvej 350, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.96 | 480.51 | 438.14 | 376.14 | 484.45 |
| Total depreciation | -6.36 | -0.20 | -37.31 | -57.17 | -6.93 |
| Reduction in value of non-current assets | 780.00 | 2 350.00 | -1 655.78 | -39.62 | - 111.12 |
| EBIT | 1 200.60 | 2 830.31 | -1 254.94 | 279.35 | 366.40 |
| Other financial income | 230.09 | ||||
| Other financial expenses | - 174.26 | - 157.44 | - 187.17 | - 345.19 | - 376.73 |
| Pre-tax profit | 1 026.35 | 2 672.87 | -1 442.11 | 164.25 | -10.33 |
| Income taxes | - 221.40 | - 583.63 | 321.66 | -31.73 | 6.67 |
| Net earnings | 804.95 | 2 089.24 | -1 120.45 | 132.51 | -3.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 910.00 | 11 260.00 | 9 700.00 | 12 460.50 | 12 605.10 |
| Tangible assets total | 8 910.00 | 11 260.00 | 9 700.00 | 12 460.50 | 12 605.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.95 | ||||
| Current other receivables | 3.88 | ||||
| Short term receivables total | 0.95 | 3.88 | |||
| Cash and bank deposits | 617.18 | 490.75 | 302.74 | 175.45 | 412.64 |
| Cash and cash equivalents | 617.18 | 490.75 | 302.74 | 175.45 | 412.64 |
| Balance sheet total (assets) | 9 527.18 | 11 751.70 | 10 002.74 | 12 635.95 | 13 021.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 094.26 | 1 899.21 | 3 988.45 | 2 868.00 | 3 000.51 |
| Profit of the financial year | 804.95 | 2 089.24 | -1 120.45 | 132.51 | -3.66 |
| Shareholders equity total | 1 949.21 | 4 038.45 | 2 918.01 | 3 050.51 | 3 046.86 |
| Provisions | 411.29 | 923.89 | 555.22 | 542.11 | 513.26 |
| Non-current loans from credit institutions | 4 556.07 | 4 384.08 | 4 242.68 | 3 891.08 | 3 687.38 |
| Non-current liabilities total | 4 556.07 | 4 384.08 | 4 242.68 | 3 891.08 | 3 687.38 |
| Current loans from credit institutions | 179.35 | 174.37 | 153.24 | 2 021.40 | 2 089.32 |
| Advances received | 107.80 | 114.10 | 107.80 | 98.20 | 80.80 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 28.00 | 29.00 |
| Current owed to group member | 516.57 | 204.20 | 908.26 | 1 420.57 | |
| Short-term deferred tax liabilities | 54.20 | 71.03 | 47.01 | 44.85 | 22.17 |
| Other non-interest bearing current liabilities | 1 732.70 | 1 821.58 | 1 950.78 | 2 051.54 | 2 125.72 |
| Accruals and deferred income | 8.00 | 6.55 | |||
| Current liabilities total | 2 610.61 | 2 405.28 | 2 286.83 | 5 152.25 | 5 774.12 |
| Balance sheet total (liabilities) | 9 527.18 | 11 751.70 | 10 002.74 | 12 635.95 | 13 021.62 |
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