PDM TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 27551548
Niels Jernes Vej 10, 9220 Aalborg Øst
adm@pdmtechnology.dk
tel: 96354440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 302.61 | 24 683.52 | 33 937.58 | 32 146.87 | 37 597.82 |
| Employee benefit expenses | -9 213.85 | -13 985.97 | -19 217.38 | -22 205.34 | -21 234.08 |
| Total depreciation | -11.03 | -11.03 | |||
| EBIT | 10 077.73 | 10 686.52 | 14 720.19 | 9 941.54 | 16 363.74 |
| Other financial income | 18.48 | 161.65 | 71.63 | 53.23 | 154.14 |
| Other financial expenses | - 159.53 | -40.66 | - 173.55 | -22.92 | - 121.91 |
| Net income from associates (fin.) | 2 500.00 | 2 500.00 | 3 800.00 | 5 000.00 | |
| Pre-tax profit | 9 936.67 | 13 307.51 | 17 118.27 | 13 771.85 | 21 395.97 |
| Income taxes | -2 189.49 | -2 376.04 | -3 223.17 | -2 210.74 | -3 626.52 |
| Net earnings | 7 747.18 | 10 931.47 | 13 895.10 | 11 561.10 | 17 769.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.03 | ||||
| Tangible assets total | 11.03 | ||||
| Holdings in group member companies | 789.36 | 789.36 | 789.36 | 1 261.91 | 1 261.91 |
| Investments total | 789.36 | 789.36 | 789.36 | 1 261.91 | 1 261.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 542.61 | 342.53 | 1 264.10 | 145.69 | 132.34 |
| Current amounts owed by group member comp. | 16 158.55 | 26 396.80 | 30 150.23 | 31 613.27 | 33 558.69 |
| Prepayments and accrued income | 27.00 | 27.90 | 75.56 | 91.05 | 106.18 |
| Current other receivables | 1 023.84 | 859.75 | 386.07 | 428.10 | 554.50 |
| Current deferred tax assets | 38.61 | 77.90 | 93.90 | 112.20 | 100.30 |
| Short term receivables total | 17 790.60 | 27 704.88 | 31 969.86 | 32 390.31 | 34 452.01 |
| Cash and bank deposits | 888.81 | 1 776.18 | 3 657.56 | 528.11 | 2 516.48 |
| Cash and cash equivalents | 888.81 | 1 776.18 | 3 657.56 | 528.11 | 2 516.48 |
| Balance sheet total (assets) | 19 479.80 | 30 270.42 | 36 416.78 | 34 180.33 | 38 230.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 10 900.00 | 14 000.00 | 11 000.00 | 25 500.00 |
| Retained earnings | 382.23 | -2 770.59 | -5 839.13 | -2 944.03 | -16 882.92 |
| Profit of the financial year | 7 747.18 | 10 931.47 | 13 895.10 | 11 561.10 | 17 769.45 |
| Shareholders equity total | 14 254.41 | 19 185.88 | 22 180.97 | 19 742.08 | 26 511.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 808.60 | 783.80 | 95.85 | ||
| Current trade creditors | 26.56 | 244.02 | 449.43 | ||
| Current owed to group member | 442.29 | 1 097.33 | 570.00 | 3 413.41 | 4 560.64 |
| Short-term deferred tax liabilities | 2 175.60 | 2 415.34 | 3 239.17 | 2 229.04 | 3 614.62 |
| Other non-interest bearing current liabilities | 1 198.97 | 6 304.36 | 9 969.30 | 8 047.06 | 2 785.31 |
| Accruals and deferred income | 599.93 | 483.72 | 430.78 | 408.88 | 308.87 |
| Current liabilities total | 5 225.39 | 11 084.54 | 14 235.81 | 14 438.26 | 11 718.87 |
| Balance sheet total (liabilities) | 19 479.80 | 30 270.42 | 36 416.78 | 34 180.33 | 38 230.40 |
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