PP-GRUPPENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 89694310
Søllerødlund 23, Søllerød 2840 Holte
ppgruppen@teliamail.dk
tel: 45421626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.54 | - 180.25 | -3.51 | - 288.47 | -53.54 |
| Employee benefit expenses | -96.21 | -79.16 | -40.18 | -40.00 | -40.00 |
| EBIT | -93.67 | - 259.42 | -43.70 | - 328.47 | -93.54 |
| Other financial income | 429.74 | 430.39 | 99.99 | 133.37 | 215.10 |
| Other financial expenses | - 360.02 | -99.58 | - 441.92 | - 121.10 | -99.44 |
| Exchange rate differences | 629.41 | ||||
| Pre-tax profit | -23.96 | 700.80 | - 385.63 | - 316.20 | 22.12 |
| Income taxes | 5.30 | -6.78 | 93.64 | 76.16 | 6.54 |
| Net earnings | -18.66 | 694.03 | - 291.99 | - 240.03 | 28.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 351.09 | 7 980.50 | 7 980.50 | 7 980.50 | 7 980.50 |
| Tangible assets total | 7 351.09 | 7 980.50 | 7 980.50 | 7 980.50 | 7 980.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 47.65 | 47.65 | 47.65 | ||
| Current other receivables | 56.44 | 31.80 | 32.90 | 40.91 | 43.88 |
| Current deferred tax assets | 66.87 | 31.44 | 32.07 | 37.39 | 31.72 |
| Short term receivables total | 170.96 | 110.89 | 112.61 | 78.30 | 75.60 |
| Other current investments | 2 118.23 | 2 265.58 | 1 983.67 | 2 067.84 | 1 782.64 |
| Cash and bank deposits | 171.09 | 216.28 | 87.97 | 6.07 | 86.14 |
| Cash and cash equivalents | 2 289.32 | 2 481.87 | 2 071.64 | 2 073.91 | 1 868.78 |
| Balance sheet total (assets) | 9 811.37 | 10 573.25 | 10 164.75 | 10 132.72 | 9 924.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 4 564.22 | 4 545.56 | 5 239.59 | 4 947.60 | 4 707.56 |
| Profit of the financial year | -18.66 | 694.03 | - 291.99 | - 240.03 | 28.66 |
| Shareholders equity total | 6 045.56 | 6 739.59 | 6 447.60 | 6 207.56 | 6 236.22 |
| Provisions | 388.32 | 395.10 | 301.46 | 225.29 | 219.16 |
| Non-current owed to group member | 3 203.54 | 3 175.50 | 3 220.58 | 3 260.82 | |
| Non-current liabilities total | 3 203.54 | 3 175.50 | 3 220.58 | 3 260.82 | |
| Current loans from credit institutions | 189.66 | ||||
| Current trade creditors | 90.00 | 90.00 | 90.00 | 115.00 | 98.00 |
| Current owed to group member | 3 125.40 | ||||
| Other non-interest bearing current liabilities | 162.09 | 120.95 | 123.24 | 128.79 | 110.68 |
| Accruals and deferred income | 24.08 | 26.95 | 45.83 | ||
| Current liabilities total | 3 377.49 | 235.03 | 240.19 | 479.28 | 208.68 |
| Balance sheet total (liabilities) | 9 811.37 | 10 573.25 | 10 164.75 | 10 132.72 | 9 924.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.