P.P. MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 89861713
Strandbygade 58, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.30 | 424.69 | 931.88 | 414.99 | 281.92 |
| Reduction in value of non-current assets | 900.00 | 400.00 | - 300.00 | - 400.00 | |
| EBIT | 1 182.30 | 824.69 | 631.88 | 14.99 | 281.92 |
| Other financial expenses | -76.85 | -58.53 | -30.31 | -5.83 | |
| Pre-tax profit | 1 105.46 | 766.16 | 601.57 | 9.16 | 281.92 |
| Income taxes | - 219.16 | - 168.57 | - 132.42 | -3.30 | -61.92 |
| Net earnings | 886.30 | 597.59 | 469.15 | 5.86 | 219.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 300.00 | 6 700.00 | 6 400.00 | 6 000.00 | 6 000.00 |
| Tangible assets total | 6 300.00 | 6 700.00 | 6 400.00 | 6 000.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.98 | 81.10 | 81.10 | ||
| Current other receivables | 25.61 | 20.02 | 20.19 | 28.62 | 66.44 |
| Short term receivables total | 25.61 | 20.02 | 101.17 | 109.72 | 147.54 |
| Cash and bank deposits | 360.17 | 654.26 | 274.31 | 394.83 | 373.75 |
| Cash and cash equivalents | 360.17 | 654.26 | 274.31 | 394.83 | 373.75 |
| Balance sheet total (assets) | 6 685.78 | 7 374.28 | 6 775.48 | 6 504.55 | 6 521.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 | ||
| Retained earnings | 1 585.20 | 3 471.51 | 4 969.10 | 5 238.25 | 5 144.11 |
| Profit of the financial year | 886.30 | 597.59 | 469.15 | 5.86 | 219.99 |
| Shareholders equity total | 2 671.50 | 4 269.10 | 5 738.25 | 5 644.11 | 5 664.10 |
| Provisions | 193.00 | 300.10 | 253.20 | 184.30 | 203.30 |
| Non-current loans from credit institutions | 2 985.99 | 1 949.77 | |||
| Non-current owed to group member | 424.54 | 428.78 | 428.78 | 428.78 | 428.78 |
| Non-current other liabilities | 131.28 | 130.99 | |||
| Non-current deferred tax liabilities | 130.93 | 134.21 | 152.38 | ||
| Non-current liabilities total | 3 541.81 | 2 509.54 | 559.71 | 562.99 | 581.17 |
| Current loans from credit institutions | 92.49 | 63.00 | |||
| Current trade creditors | 18.00 | 18.50 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 117.61 | 119.59 | |||
| Short-term deferred tax liabilities | 26.14 | 61.47 | 179.32 | 72.20 | 42.92 |
| Other non-interest bearing current liabilities | 25.23 | 32.98 | 25.00 | 20.95 | 9.80 |
| Current liabilities total | 279.47 | 295.54 | 224.32 | 113.15 | 72.72 |
| Balance sheet total (liabilities) | 6 685.78 | 7 374.28 | 6 775.48 | 6 504.55 | 6 521.29 |
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