PDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28153597
Viborgvej 13, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.88 | 43.86 | 80.98 | - 358.68 | 169.85 |
| Other operating expenses | - 163.46 | ||||
| Total depreciation | - 168.00 | - 214.10 | - 476.20 | - 509.83 | - 562.29 |
| EBIT | 241.88 | - 333.70 | - 395.23 | - 868.51 | - 392.44 |
| Other financial income | 466.41 | 430.68 | 207.91 | 232.96 | 449.55 |
| Other financial expenses | - 305.55 | - 164.58 | -80.86 | - 178.61 | - 814.33 |
| Income from other inv. held as non-curr. assets | -20.04 | ||||
| Net income from associates (fin.) | 3 308.54 | 22 881.42 | 1 044.34 | 2 006.65 | 7 817.44 |
| Pre-tax profit | 3 691.23 | 22 813.82 | 776.16 | 1 192.48 | 7 060.23 |
| Income taxes | -52.74 | 14.36 | 58.40 | 23.46 | 1.44 |
| Net earnings | 3 638.49 | 22 828.19 | 834.57 | 1 215.94 | 7 061.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 273.85 | 10 708.80 | 14 005.10 | 13 713.44 | 13 751.73 |
| Buildings | 86.14 | 1 551.46 | 1 700.55 | 1 509.10 | 1 341.98 |
| Advance payments and construction in progress | 700.74 | ||||
| Tangible assets total | 10 060.74 | 12 260.26 | 15 705.65 | 15 222.54 | 15 093.71 |
| Holdings in group member companies | 16 123.02 | 38 069.17 | 17 522.40 | 19 186.03 | 21 925.12 |
| Participating interests | 4 834.45 | 225.00 | 4 343.35 | ||
| Investments total | 20 957.47 | 38 069.17 | 17 522.40 | 19 411.03 | 26 268.47 |
| Non-curr. owed by particip. interest comp. | 4 775.00 | 4 775.00 | |||
| Non-current loans receivable | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 3.04 | 3.04 | 3.04 | 4 778.04 | 5 778.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 318.16 | 8 698.81 | 13 494.48 | 14 018.44 | 4 251.77 |
| Current owed by particip. interest comp. | 40.00 | 40.00 | |||
| Prepayments and accrued income | 93.75 | 38.79 | |||
| Current other receivables | 171.56 | 5 339.42 | 161.04 | 43.07 | 201.81 |
| Current deferred tax assets | 121.53 | 237.15 | 689.57 | 1 226.43 | |
| Short term receivables total | 13 583.47 | 14 198.56 | 13 892.66 | 14 791.08 | 5 720.01 |
| Cash and bank deposits | 2.64 | 23.82 | 13 678.93 | 6 566.26 | 9 673.10 |
| Cash and cash equivalents | 2.64 | 23.82 | 13 678.93 | 6 566.26 | 9 673.10 |
| Balance sheet total (assets) | 44 607.35 | 64 554.84 | 60 802.67 | 60 768.95 | 62 533.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 16 819.01 | 36 582.55 | 16 035.78 | 18 722.52 | 25 565.72 |
| Retained earnings | 10 392.63 | -5 788.92 | 37 528.84 | 35 617.76 | 27 679.51 |
| Profit of the financial year | 3 638.49 | 22 828.19 | 834.57 | 1 215.94 | 7 061.67 |
| Shareholders equity total | 31 030.43 | 53 803.32 | 54 581.39 | 55 740.13 | 60 492.90 |
| Provisions | 1 002.29 | 1 064.34 | 1 150.28 | 849.45 | 853.22 |
| Non-current loans from credit institutions | 4 626.43 | 4 002.74 | 4 304.16 | 2 808.33 | 780.18 |
| Non-current liabilities total | 4 626.43 | 4 002.74 | 4 304.16 | 2 808.33 | 780.18 |
| Current loans from credit institutions | 2 357.52 | 620.12 | 663.95 | 589.81 | 35.84 |
| Current trade creditors | 693.95 | 257.15 | |||
| Current owed to participating | 62.06 | 54.82 | |||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 28.12 | 1.93 | 19.22 | ||
| Other non-interest bearing current liabilities | 5 562.57 | 5 064.31 | 102.90 | 23.29 | |
| Current liabilities total | 7 948.20 | 5 684.44 | 766.85 | 1 371.04 | 407.03 |
| Balance sheet total (liabilities) | 44 607.35 | 64 554.84 | 60 802.67 | 60 768.95 | 62 533.33 |
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