PPBNRFL ApS — Credit Rating and Financial Key Figures
CVR number: 32098215
Oddervej 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.63 | -26.59 | -17.24 | -20.87 | -17.58 |
| EBIT | -21.63 | -26.59 | -17.24 | -20.87 | -17.58 |
| Other financial income | 672.49 | 606.87 | 910.90 | 1 495.66 | 182.34 |
| Other financial expenses | -9.49 | -0.22 | -5.28 | -22.95 | -1 617.67 |
| Pre-tax profit | 641.37 | 580.05 | 888.37 | 1 451.84 | -1 452.90 |
| Income taxes | - 136.79 | - 131.73 | - 200.17 | - 323.83 | 316.22 |
| Net earnings | 504.58 | 448.31 | 688.20 | 1 128.00 | -1 136.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 323.01 | ||||
| Short term receivables total | 323.01 | ||||
| Other current investments | 4 093.85 | 4 199.32 | 4 794.62 | 5 567.25 | 3 417.38 |
| Cash and bank deposits | 13.21 | 70.69 | 16.01 | 30.43 | 484.40 |
| Cash and cash equivalents | 4 107.06 | 4 270.01 | 4 810.62 | 5 597.68 | 3 901.77 |
| Balance sheet total (assets) | 4 107.06 | 4 270.01 | 4 810.62 | 5 597.68 | 4 224.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 500.00 | 420.00 | |
| Retained earnings | 2 944.48 | 3 249.05 | 3 197.37 | 3 885.57 | 4 593.57 |
| Profit of the financial year | 504.58 | 448.31 | 688.20 | 1 128.00 | -1 136.68 |
| Shareholders equity total | 3 974.05 | 4 022.37 | 4 510.57 | 5 138.57 | 4 001.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 120.50 | 235.14 | 287.56 | 446.60 | 210.39 |
| Current liabilities total | 133.01 | 247.64 | 300.06 | 459.10 | 222.89 |
| Balance sheet total (liabilities) | 4 107.06 | 4 270.01 | 4 810.62 | 5 597.68 | 4 224.78 |
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.