PDK A/S

CVR number: 30500504

Tornebuskegade 1, 1131 København K

Info@paradis-is.dk

tel: 31496830

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 207.42	8 580.16	5 695.61	4 668.28	4 885.75
Employee benefit expenses	-7 051.64	-6 796.33	-6 321.20	-5 648.17	-4 165.01
Other operating expenses	-6.41	- 175.00
Total depreciation	- 712.10	- 552.59	- 154.75	-82.08	- 106.39
EBIT	-1 562.72	1 406.24	- 780.34	-1 061.97	614.35
Other financial income	1 065.98	1 702.57	1 523.56	0.17	2.25
Other financial expenses	-1 558.05	- 970.17	-27 856.30	- 625.25	- 528.08
Net income from associates (fin.)	- 539.37	-57.91	-15.03
Pre-tax profit	-2 594.16	2 080.73	-27 128.11	-1 687.05	88.52
Income taxes	449.25	- 478.14	-37.53	- 164.51	- 153.67
Net earnings	-2 144.91	1 602.60	-27 165.64	-1 851.56	-65.16

	2017	2018	2019	2020	2021
Goodwill	128.75	106.25	83.75	61.25	38.75
Intangible assets total	128.75	106.25	83.75	61.25	38.75
Buildings	12.40	27.36	14.43	6.45	43.64
Machinery and equipment	660.01	175.86	69.25	104.66	226.50
Tangible assets total	672.41	203.22	83.68	111.11	270.14
Holdings in group member companies	257.27	199.37	184.34
Investments total	257.27	199.37	184.34
Non-current loans receivable	1 400.00	700.00	700.00	700.00	700.00
Non-current other receivables	1 057.06	894.52	654.65	595.84	746.44
Long term receivables total	2 457.06	1 594.52	1 354.65	1 295.84	1 446.44
Finished products/goods	0.50		507.63	112.62	134.14
Inventories total	0.50		507.63	112.62	134.14
Current trade debtors	1 628.21	1 260.02	769.98	265.16	113.37
Current amounts owed by group member comp.	19 152.73	20 622.13			338.99
Prepayments and accrued income	72.51	14.76	47.83	28.97	26.18
Current other receivables	641.25	709.21	170.09	192.54	253.38
Current deferred tax assets	551.13	251.93	218.94	327.30	168.32
Short term receivables total	22 045.83	22 858.05	1 206.83	813.97	900.23
Cash and bank deposits	151.67	8.87	9.38	80.57	6.08
Cash and cash equivalents	151.67	8.87	9.38	80.57	6.08
Balance sheet total (assets)	25 713.49	24 970.27	3 430.27	2 475.36	2 795.78

	2017	2018	2019	2020	2021
Share capital	625.00	625.00	625.00	625.00	625.00
Asset revaluation reserve	772.03
Retained earnings	5 757.80	4 384.92	5 987.82	-15 149.52	-17 001.07
Profit of the financial year	-2 144.91	1 602.60	-27 165.64	-1 851.56	-65.16
Shareholders equity total	5 009.92	6 612.52	-20 552.82	-16 376.07	-16 441.23
Provisions			2 500.00	300.00	300.00
Capital loans	4 685.16	5 850.80	9 724.81	5 022.50	5 101.95
Non-current other liabilities		887.59	921.17	1 014.00	921.61
Non-current liabilities total	4 685.16	6 738.39	10 645.98	6 036.50	6 023.55
Current loans from credit institutions	11 360.11	8 620.77	8 401.25	10 284.80	10 739.29
Current trade creditors	949.60	604.43	964.03	736.69	478.70
Current owed to group member	235.00	121.12	16.03
Short-term deferred tax liabilities		183.92	4.54
Other non-interest bearing current liabilities	3 473.71	2 089.13	1 451.27	1 493.44	1 695.47
Current liabilities total	16 018.42	11 619.37	10 837.11	12 514.93	12 913.46
Balance sheet total (liabilities)	25 713.49	24 970.27	3 430.27	2 475.36	2 795.78

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