PD PRODUCTIONS ApS
CVR number: 26702682
Baldersbækvej 20, 2635 Ishøj
mail@pdpro.dk
tel: 43711068
www.pdpro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 717.93 | 2 890.01 | 4 678.09 | 4 949.62 | 2 942.27 |
Employee benefit expenses | -1 640.59 | -1 198.27 | -1 430.08 | -1 376.12 | -1 407.01 |
Total depreciation | -1 148.16 | -1 413.48 | -1 148.03 | -1 184.17 | -1 384.51 |
EBIT | 929.18 | 278.26 | 2 099.98 | 2 389.33 | 150.75 |
Other financial income | 166.59 | 12.55 | 4.34 | 43.30 | |
Other financial expenses | -8.59 | -19.38 | -17.52 | -29.46 | -0.68 |
Pre-tax profit | 1 087.18 | 258.89 | 2 095.01 | 2 364.21 | 193.37 |
Income taxes | - 239.15 | -58.67 | - 461.67 | - 520.12 | -42.69 |
Net earnings | 848.04 | 200.22 | 1 633.34 | 1 844.08 | 150.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2 313.92 | 3 188.83 | 3 296.19 | 3 475.65 | 3 727.58 |
Tangible assets total | 2 313.92 | 3 188.83 | 3 296.19 | 3 475.65 | 3 727.58 |
Other receivables | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 |
Investments total | 52.77 | 52.77 | 52.77 | 52.77 | 52.77 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 738.87 | 159.28 | 881.68 | 1 190.04 | 838.10 |
Prepayments and accrued income | 32.09 | 38.66 | 19.60 | 31.48 | 28.18 |
Current other receivables | 2 538.25 | ||||
Current deferred tax assets | 260.42 | 328.18 | 599.08 | 264.95 | 202.17 |
Short term receivables total | 1 031.38 | 526.12 | 4 038.61 | 1 486.48 | 1 068.45 |
Other current investments | 64.98 | 64.98 | 76.88 | 63.77 | 69.71 |
Cash and bank deposits | 2 890.22 | 2 392.88 | 641.29 | 4 234.89 | 4 237.50 |
Cash and cash equivalents | 2 955.20 | 2 457.87 | 718.17 | 4 298.66 | 4 307.21 |
Balance sheet total (assets) | 6 353.26 | 6 225.58 | 8 105.74 | 9 313.55 | 9 156.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
Retained earnings | 4 514.07 | 5 136.10 | 5 107.52 | 6 505.27 | 8 105.35 |
Profit of the financial year | 848.04 | 200.22 | 1 633.34 | 1 844.08 | 150.68 |
Shareholders equity total | 5 709.30 | 5 688.32 | 7 095.67 | 8 710.95 | 8 626.03 |
Non-current liabilities total | |||||
Current trade creditors | 20.69 | 13.29 | 54.13 | 16.92 | 220.89 |
Short-term deferred tax liabilities | 281.67 | 164.43 | 328.57 | ||
Other non-interest bearing current liabilities | 341.60 | 359.54 | 627.38 | 585.67 | 309.08 |
Current liabilities total | 643.96 | 537.26 | 1 010.07 | 602.60 | 529.97 |
Balance sheet total (liabilities) | 6 353.26 | 6 225.58 | 8 105.74 | 9 313.55 | 9 156.00 |
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