P.P. Landskab Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 34472351
Søndre Mellemvej 41, 4000 Roskilde
kontor@pplandskab.dk
tel: 46770770
www.pplandskab.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 636.00 | 11 933.00 | 10 968.00 | 7 268.00 | 7 021.67 |
| Employee benefit expenses | -11 578.00 | -10 144.00 | -9 242.00 | -8 089.00 | -6 134.48 |
| Other operating expenses | -21.00 | -28.00 | - 244.88 | ||
| Total depreciation | - 301.00 | - 359.00 | - 381.00 | - 316.00 | - 296.00 |
| EBIT | 757.00 | 1 430.00 | 1 324.00 | -1 165.00 | 346.32 |
| Other financial income | 90.00 | 14.00 | 103.00 | 15.00 | 55.59 |
| Other financial expenses | - 202.00 | - 374.00 | - 247.00 | - 332.00 | - 225.82 |
| Reduction non-current investment assets | - 823.00 | ||||
| Net income from associates (fin.) | 33.00 | -56.00 | -3.00 | 28.69 | |
| Pre-tax profit | 678.00 | 1 070.00 | 301.00 | -1 485.00 | 204.78 |
| Income taxes | - 137.00 | - 238.00 | - 260.00 | 324.00 | -38.67 |
| Net earnings | 541.00 | 832.00 | 41.00 | -1 161.00 | 166.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.00 | 247.00 | 194.00 | 141.00 | |
| Machinery and equipment | 1 817.00 | 1 738.00 | 1 545.00 | 1 109.00 | |
| Tangible assets total | 2 117.00 | 1 985.00 | 1 739.00 | 1 250.00 | |
| Investments total | 52.00 | 4.00 | 4.00 | 4.00 | |
| Non-curr. owed by group member comp. | 1 134.00 | 585.00 | |||
| Long term receivables total | 1 134.00 | 585.00 | |||
| Inventories total | |||||
| Current trade debtors | 3 796.00 | 3 892.00 | 5 220.00 | 3 448.00 | 7 744.47 |
| Current amounts owed by group member comp. | 300.00 | 200.00 | 26.00 | ||
| Prepayments and accrued income | 669.00 | 793.00 | 683.00 | 808.00 | 95.22 |
| Current other receivables | 3 170.00 | 2 413.00 | 8 393.00 | 3 139.00 | 67.68 |
| Current deferred tax assets | 21.00 | 4.00 | 8.02 | ||
| Short term receivables total | 7 935.00 | 7 319.00 | 14 322.00 | 7 399.00 | 7 915.38 |
| Cash and bank deposits | 229.00 | ||||
| Cash and cash equivalents | 229.00 | ||||
| Balance sheet total (assets) | 11 238.00 | 10 122.00 | 16 065.00 | 8 653.00 | 7 915.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 240.00 | ||||
| Other reserves | - 240.00 | ||||
| Retained earnings | 2 054.00 | 2 375.00 | 2 977.00 | 2 778.00 | 1 616.79 |
| Profit of the financial year | 541.00 | 832.00 | 41.00 | -1 161.00 | 166.11 |
| Shareholders equity total | 3 095.00 | 3 707.00 | 3 518.00 | 2 117.00 | 2 282.90 |
| Provisions | 709.00 | 968.00 | 1 193.00 | 869.00 | |
| Non-current other liabilities | 422.00 | 421.00 | |||
| Non-current liabilities total | 422.00 | 421.00 | |||
| Current loans from credit institutions | 2 953.00 | 2 878.00 | 1 573.00 | 2 598.26 | |
| Advances received | 11.00 | 252.00 | 107.00 | ||
| Current trade creditors | 2 376.00 | 1 978.00 | 5 476.00 | 1 944.00 | 816.61 |
| Short-term deferred tax liabilities | 152.00 | 59.00 | 31.00 | 2.00 | 902.54 |
| Other non-interest bearing current liabilities | 1 942.00 | 2 736.00 | 2 441.00 | 2 148.00 | 1 315.07 |
| Current liabilities total | 7 434.00 | 5 025.00 | 10 933.00 | 5 667.00 | 5 632.49 |
| Balance sheet total (liabilities) | 11 238.00 | 10 122.00 | 16 065.00 | 8 653.00 | 7 915.38 |
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