PP ApS — Credit Rating and Financial Key Figures
CVR number: 28329024
Brinken 17, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -3.01 | ||||
| Gross profit | -21.34 | -38.24 | -38.80 | -20.37 | -17.65 |
| Costs of management | 17.36 | 17.65 | |||
| Total depreciation | -15.00 | - 153.02 | -15.00 | - 717.03 | |
| EBIT | -36.34 | - 191.26 | -53.80 | 696.66 | -17.65 |
| Other financial income | 200.95 | 667.32 | 241.76 | 394.48 | 494.77 |
| Other financial expenses | - 436.69 | -27.38 | - 841.31 | -29.29 | -24.36 |
| Pre-tax profit | - 272.09 | 448.69 | - 653.35 | 1 061.86 | 452.76 |
| Income taxes | -58.23 | -48.10 | -99.52 | ||
| Net earnings | - 272.09 | 390.45 | - 653.35 | 1 013.75 | 353.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 624.84 | 2 163.49 | 2 163.49 | ||
| Machinery and equipment | 52.50 | 37.50 | 22.50 | ||
| Tangible assets total | 2 677.34 | 2 200.99 | 2 185.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 61.27 | 56.90 | |||
| Current deferred tax assets | 30.16 | 53.18 | 53.18 | ||
| Short term receivables total | 30.16 | 53.18 | 114.45 | 56.90 | |
| Other current investments | 7 193.65 | 7 408.62 | 5 955.24 | 8 374.60 | 8 055.74 |
| Cash and bank deposits | 24.12 | 38.25 | 1.63 | 0.62 | |
| Cash and cash equivalents | 7 217.77 | 7 446.86 | 5 956.87 | 8 374.60 | 8 056.36 |
| Balance sheet total (assets) | 9 925.27 | 9 647.86 | 8 196.05 | 8 489.06 | 8 113.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 850.00 | 600.00 | 800.00 | 800.00 |
| Retained earnings | 9 283.75 | 8 161.67 | 7 952.12 | 6 498.77 | 6 712.52 |
| Profit of the financial year | - 272.09 | 390.45 | - 653.35 | 1 013.75 | 353.24 |
| Shareholders equity total | 9 836.67 | 9 527.12 | 8 023.77 | 8 437.52 | 7 990.77 |
| Provisions | 13.50 | 12.50 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.60 | 83.84 | 113.73 | 18.90 | 11.82 |
| Short-term deferred tax liabilities | 21.89 | 43.54 | 4.07 | 89.67 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.07 | 8.50 |
| Current liabilities total | 88.60 | 120.73 | 172.28 | 38.03 | 109.99 |
| Balance sheet total (liabilities) | 9 925.27 | 9 647.86 | 8 196.05 | 8 489.06 | 8 113.26 |
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