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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