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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 552.55 | 12 240.12 | 10 096.22 | 12 041.04 | 17 123.88 |
| Employee benefit expenses | -11 601.90 | -10 164.22 | -8 394.00 | -9 363.76 | -10 682.36 |
| Other operating expenses | - 102.92 | ||||
| Total depreciation | -5.00 | -5.00 | -5.00 | -2.50 | |
| EBIT | 2 945.64 | 2 070.90 | 1 594.29 | 2 674.78 | 6 441.52 |
| Other financial income | 21.67 | 144.61 | 32.33 | ||
| Other financial expenses | - 106.46 | - 108.18 | -99.68 | -76.82 | -71.38 |
| Pre-tax profit | 2 839.18 | 1 962.72 | 1 516.28 | 2 742.57 | 6 402.47 |
| Income taxes | - 636.43 | - 435.31 | - 271.18 | - 607.36 | -1 398.51 |
| Net earnings | 2 202.75 | 1 527.41 | 1 245.09 | 2 135.21 | 5 003.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 7.50 | 2.50 | ||
| Tangible assets total | 12.50 | 7.50 | 2.50 | ||
| Investments total | 189.13 | 461.02 | 166.93 | 204.43 | 166.93 |
| Long term receivables total | |||||
| Finished products/goods | 1 560.77 | 1 238.99 | 1 289.23 | 804.81 | 1 234.58 |
| Advance payments | 161.72 | 582.15 | 45.49 | ||
| Inventories total | 1 560.77 | 1 400.71 | 1 289.23 | 1 386.96 | 1 280.07 |
| Current trade debtors | 6 233.38 | 7 939.50 | 5 333.74 | 7 421.75 | 10 562.03 |
| Prepayments and accrued income | 64.85 | 91.38 | 16.12 | 13.56 | 27.57 |
| Current other receivables | 475.56 | 61.97 | 296.23 | 1 964.09 | 2 750.49 |
| Current deferred tax assets | 3.46 | 8.59 | 5.76 | 92.34 | |
| Short term receivables total | 6 777.26 | 8 101.44 | 5 646.08 | 9 405.17 | 13 432.44 |
| Cash and bank deposits | 4 674.91 | 1 230.80 | 2 129.33 | 1 660.09 | 2 221.94 |
| Cash and cash equivalents | 4 674.91 | 1 230.80 | 2 129.33 | 1 660.09 | 2 221.94 |
| Balance sheet total (assets) | 13 214.56 | 11 201.47 | 9 234.08 | 12 656.65 | 17 101.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 961.54 | 961.54 | 961.54 | 961.54 | 961.54 |
| Shares repurchased | 2 200.00 | 1 500.00 | 1 200.00 | 545.00 | 2 200.00 |
| Retained earnings | -1 646.05 | - 943.29 | - 615.88 | 84.22 | -1 570.58 |
| Profit of the financial year | 2 202.75 | 1 527.41 | 1 245.09 | 2 135.21 | 5 003.96 |
| Shareholders equity total | 3 718.24 | 3 045.66 | 2 790.75 | 3 725.96 | 6 594.92 |
| Provisions | 46.77 | ||||
| Non-current owed to group member | 2 247.53 | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current other liabilities | 728.56 | 786.72 | 812.28 | ||
| Non-current deferred tax liabilities | 840.71 | 869.01 | |||
| Non-current liabilities total | 2 976.09 | 2 286.72 | 1 812.28 | 1 840.71 | 1 869.01 |
| Current loans from credit institutions | 89.90 | 74.95 | 45.00 | ||
| Advances received | 361.24 | 1 827.33 | 481.32 | ||
| Current trade creditors | 2 314.02 | 2 702.37 | 2 841.28 | 3 314.44 | 3 946.53 |
| Short-term deferred tax liabilities | 638.66 | 440.44 | 56.82 | 525.89 | 1 397.07 |
| Other non-interest bearing current liabilities | 3 477.66 | 2 290.09 | 1 641.18 | 1 422.33 | 2 812.54 |
| Current liabilities total | 6 520.23 | 5 869.09 | 4 584.28 | 7 089.99 | 8 637.46 |
| Balance sheet total (liabilities) | 13 214.56 | 11 201.47 | 9 234.08 | 12 656.65 | 17 101.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.