PP-GRUPPENS ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 16017949
Søllerødlund 23, Søllerød 2840 Holte
tel: 45421626
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.61 | -31.18 | -48.18 | -35.75 | -30.22 |
| Employee benefit expenses | - 451.26 | - 119.22 | |||
| EBIT | - 561.87 | - 150.40 | -48.18 | -35.75 | -30.22 |
| Other financial income | 466.69 | 256.58 | 306.28 | 409.05 | 880.10 |
| Other financial expenses | -67.60 | - 178.83 | - 172.19 | - 345.42 | -39.52 |
| Pre-tax profit | - 162.78 | -72.66 | 85.91 | 27.87 | 810.37 |
| Income taxes | - 136.91 | 0.03 | -14.84 | ||
| Net earnings | - 299.69 | -72.66 | 85.94 | 27.87 | 795.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.53 | ||||
| Prepayments and accrued income | 18.12 | 0.78 | |||
| Current other receivables | 3.49 | 4.60 | 1.06 | 1.06 | |
| Current deferred tax assets | 191.38 | 129.14 | 71.91 | 72.70 | 48.95 |
| Short term receivables total | 255.51 | 134.53 | 72.98 | 73.77 | 48.95 |
| Other current investments | 5 482.39 | 4 821.28 | 4 400.02 | 4 206.91 | 4 775.80 |
| Cash and bank deposits | 34.60 | 79.33 | 249.69 | 63.41 | 206.86 |
| Cash and cash equivalents | 5 517.00 | 4 900.61 | 4 649.71 | 4 270.32 | 4 982.66 |
| Balance sheet total (assets) | 5 772.51 | 5 035.14 | 4 722.68 | 4 344.08 | 5 031.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5 186.62 | 4 486.93 | 4 014.27 | 3 700.21 | 3 328.08 |
| Profit of the financial year | - 299.69 | -72.66 | 85.94 | 27.87 | 795.53 |
| Shareholders equity total | 5 486.93 | 5 014.27 | 4 700.21 | 4 328.08 | 4 723.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.27 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 206.31 | 4.87 | 6.47 | 292.00 | |
| Current liabilities total | 285.59 | 20.87 | 22.47 | 16.00 | 308.00 |
| Balance sheet total (liabilities) | 5 772.51 | 5 035.14 | 4 722.68 | 4 344.08 | 5 031.61 |
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