PROFESSIONAL PACKAGING SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 21514632
Hammerbakken 12, 3460 Birkerød
info@pps.as
tel: 45997990
www.ppsnordic.as
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 240.1210 096.2212 041.0417 123.8814 382.76
Employee benefit expenses-10 164.22-8 394.00-9 363.76-10 682.36-11 240.77
Other operating expenses- 102.92
Total depreciation-5.00-5.00-2.50-4.37
EBIT2 070.901 594.292 674.786 441.523 137.62
Other financial income21.67144.6132.33108.78
Other financial expenses- 108.18-99.68-76.82-71.38-70.97
Pre-tax profit1 962.721 516.282 742.576 402.473 175.43
Income taxes- 435.31- 271.18- 607.36-1 398.51- 705.51
Net earnings1 527.411 245.092 135.215 003.962 469.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment7.502.5048.07
Tangible assets total7.502.5048.07
Investments total461.02166.93204.43166.93174.43
Long term receivables total
Finished products/goods1 238.991 289.23804.811 234.581 677.42
Advance payments161.72582.1545.49
Inventories total1 400.711 289.231 386.961 280.071 677.42
Current trade debtors7 939.505 333.747 421.7510 562.0312 687.19
Prepayments and accrued income91.3816.1213.5627.57
Current other receivables61.97296.231 964.092 750.49151.52
Current deferred tax assets8.595.7692.341.32
Short term receivables total8 101.445 646.089 405.1713 432.4412 840.03
Cash and bank deposits1 230.802 129.331 660.092 221.942 439.20
Cash and cash equivalents1 230.802 129.331 660.092 221.942 439.20
Balance sheet total (assets)11 201.479 234.0812 656.6517 101.3817 179.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital961.54961.54961.54961.54961.54
Shares repurchased1 500.001 200.00545.002 200.002 500.00
Retained earnings- 943.29- 615.8884.22-1 570.58933.38
Profit of the financial year1 527.411 245.092 135.215 003.962 469.92
Shareholders equity total3 045.662 790.753 725.966 594.926 864.84
Provisions46.77
Non-current owed to group member1 500.001 000.001 000.001 000.00
Non-current other liabilities786.72812.28
Non-current deferred tax liabilities840.71869.01901.61
Non-current liabilities total2 286.721 812.281 840.711 869.01901.61
Current loans from credit institutions74.9545.00
Advances received361.241 827.33481.321 347.34
Current trade creditors2 702.372 841.283 314.443 946.533 359.87
Short-term deferred tax liabilities440.4456.82525.891 397.071 803.06
Other non-interest bearing current liabilities2 290.091 641.181 422.332 812.542 894.80
Accruals and deferred income7.63
Current liabilities total5 869.094 584.287 089.998 637.469 412.69
Balance sheet total (liabilities)11 201.479 234.0812 656.6517 101.3817 179.15
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