PDT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43124544
Rolundvej 3, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 697.27 | 397.40 | 216.25 |
| Total depreciation | -26.61 | -26.61 | -26.61 |
| EBIT | 670.66 | 370.79 | 189.64 |
| Other financial income | 1.21 | 1.22 | |
| Other financial expenses | -70.77 | -53.10 | -46.09 |
| Pre-tax profit | 599.88 | 318.90 | 144.76 |
| Income taxes | - 131.97 | -70.16 | -31.85 |
| Net earnings | 467.91 | 248.74 | 112.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 893.78 | 1 867.16 | 1 840.55 |
| Tangible assets total | 1 893.78 | 1 867.16 | 1 840.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 34.25 | 67.65 | 75.11 |
| Prepayments and accrued income | 11.72 | 12.06 | 12.65 |
| Current other receivables | 0.44 | 0.69 | 0.38 |
| Short term receivables total | 46.41 | 80.40 | 88.15 |
| Cash and bank deposits | 358.53 | 287.18 | 136.74 |
| Cash and cash equivalents | 358.53 | 287.18 | 136.74 |
| Balance sheet total (assets) | 2 298.71 | 2 234.75 | 2 065.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||
| Retained earnings | 55.11 | 523.02 | -28.24 |
| Profit of the financial year | 467.91 | 248.74 | 112.92 |
| Shareholders equity total | 563.02 | 811.76 | 924.68 |
| Provisions | 6.73 | 6.80 | 1.72 |
| Non-current liabilities total | |||
| Current trade creditors | 23.52 | 17.82 | 46.63 |
| Current owed to group member | 1 442.63 | 1 192.43 | 1 008.61 |
| Short-term deferred tax liabilities | 131.74 | 70.08 | 36.93 |
| Other non-interest bearing current liabilities | 131.08 | 135.84 | 46.87 |
| Current liabilities total | 1 728.96 | 1 416.18 | 1 139.04 |
| Balance sheet total (liabilities) | 2 298.71 | 2 234.75 | 2 065.44 |
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