PPBNRFL ApS — Credit Rating and Financial Key Figures
CVR number: 32098215
Oddervej 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -21.63 | -26.59 | -17.24 | -20.87 |
| EBIT | -13.35 | -21.63 | -26.59 | -17.24 | -20.87 |
| Other financial income | 32.60 | 672.49 | 606.87 | 910.90 | 1 495.66 |
| Other financial expenses | -9.49 | -0.22 | -5.28 | -22.95 | |
| Income from other inv. held as non-curr. assets | 1 730.45 | ||||
| Pre-tax profit | 1 749.71 | 641.37 | 580.05 | 888.37 | 1 451.84 |
| Income taxes | - 136.79 | - 131.73 | - 200.17 | - 323.83 | |
| Net earnings | 1 749.71 | 504.58 | 448.31 | 688.20 | 1 128.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 486.15 | ||||
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 3 487.66 | ||||
| Other current investments | 106.49 | 4 093.85 | 4 199.32 | 4 794.62 | 5 567.25 |
| Cash and bank deposits | 1.02 | 13.21 | 70.69 | 16.01 | 30.43 |
| Cash and cash equivalents | 107.52 | 4 107.06 | 4 270.01 | 4 810.62 | 5 597.68 |
| Balance sheet total (assets) | 3 595.17 | 4 107.06 | 4 270.01 | 4 810.62 | 5 597.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 500.00 | ||
| Retained earnings | 1 594.77 | 2 944.48 | 3 249.05 | 3 197.37 | 3 885.57 |
| Profit of the financial year | 1 749.71 | 504.58 | 448.31 | 688.20 | 1 128.00 |
| Shareholders equity total | 3 469.47 | 3 974.05 | 4 022.37 | 4 510.57 | 5 138.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.70 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 120.50 | 235.14 | 287.56 | 446.60 | |
| Current liabilities total | 125.70 | 133.01 | 247.64 | 300.06 | 459.10 |
| Balance sheet total (liabilities) | 3 595.17 | 4 107.06 | 4 270.01 | 4 810.62 | 5 597.68 |
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