PDA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31496659
Skalborgvej 22, Ravnkilde 9610 Nørager
per@himmerland-porte.dk
tel: 40309318
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.56 | 357.20 | 280.37 | 138.39 | 254.45 |
| Total depreciation | -28.41 | -28.41 | -28.41 | -28.41 | -28.41 |
| EBIT | 295.15 | 328.79 | 251.96 | 109.98 | 226.04 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -37.14 | -59.43 | -59.68 | - 102.30 | - 140.55 |
| Pre-tax profit | 258.00 | 269.36 | 192.28 | 7.68 | 87.13 |
| Income taxes | -65.12 | -67.26 | -48.55 | -7.94 | 74.86 |
| Net earnings | 192.89 | 202.10 | 143.73 | -0.26 | 161.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 552.29 | 4 523.88 | 4 495.47 | 4 467.06 | 4 438.65 |
| Tangible assets total | 4 552.29 | 4 523.88 | 4 495.47 | 4 467.06 | 4 438.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.69 | 163.12 | 71.78 | 22.28 | 44.34 |
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 14.72 | 163.15 | 71.81 | 22.30 | 44.36 |
| Balance sheet total (assets) | 4 567.01 | 4 687.03 | 4 567.28 | 4 489.37 | 4 483.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | |||
| Retained earnings | 1 166.44 | 1 109.34 | 1 311.43 | 1 455.16 | 1 454.90 |
| Profit of the financial year | 192.89 | 202.10 | 143.73 | -0.26 | 161.98 |
| Shareholders equity total | 1 634.34 | 1 686.43 | 1 580.16 | 1 579.90 | 1 741.89 |
| Provisions | 244.10 | 246.30 | 246.30 | 246.30 | 144.50 |
| Non-current loans from credit institutions | 2 193.95 | 2 080.96 | 1 953.72 | 1 827.08 | |
| Non-current liabilities total | 2 193.95 | 2 080.96 | 1 953.72 | 1 827.08 | |
| Current loans from credit institutions | 292.97 | 454.05 | 361.93 | 720.37 | 2 399.02 |
| Advances received | 88.50 | 89.70 | 82.70 | 63.80 | 101.20 |
| Current trade creditors | 43.46 | 18.50 | 20.76 | 18.50 | 20.00 |
| Current owed to participating | 0.90 | 27.15 | 23.16 | 25.47 | 49.46 |
| Current owed to group member | 250.00 | ||||
| Short-term deferred tax liabilities | 68.79 | 83.94 | 48.55 | 7.94 | 26.94 |
| Current liabilities total | 494.62 | 673.34 | 787.09 | 836.08 | 2 596.63 |
| Balance sheet total (liabilities) | 4 567.01 | 4 687.03 | 4 567.28 | 4 489.37 | 4 483.02 |
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