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 length1212121212
Net sales
Gross profit323.56357.20280.37138.39254.45
Total depreciation-28.41-28.41-28.41-28.41-28.41
EBIT295.15328.79251.96109.98226.04
Other financial income1.63
Other financial expenses-37.14-59.43-59.68- 102.30- 140.55
Pre-tax profit258.00269.36192.287.6887.13
Income taxes-65.12-67.26-48.55-7.9474.86
Net earnings192.89202.10143.73-0.26161.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 552.294 523.884 495.474 467.064 438.65
Tangible assets total4 552.294 523.884 495.474 467.064 438.65
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.14.69163.1271.7822.2844.34
Current other receivables0.030.030.030.030.03
Short term receivables total14.72163.1571.8122.3044.36
Balance sheet total (assets)4 567.014 687.034 567.284 489.374 483.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00250.00
Retained earnings1 166.441 109.341 311.431 455.161 454.90
Profit of the financial year192.89202.10143.73-0.26161.98
Shareholders equity total1 634.341 686.431 580.161 579.901 741.89
Provisions244.10246.30246.30246.30144.50
Non-current loans from credit institutions2 193.952 080.961 953.721 827.08
Non-current liabilities total2 193.952 080.961 953.721 827.08
Current loans from credit institutions292.97454.05361.93720.372 399.02
Advances received88.5089.7082.7063.80101.20
Current trade creditors43.4618.5020.7618.5020.00
Current owed to participating0.9027.1523.1625.4749.46
Current owed to group member250.00
Short-term deferred tax liabilities68.7983.9448.557.9426.94
Current liabilities total494.62673.34787.09836.082 596.63
Balance sheet total (liabilities)4 567.014 687.034 567.284 489.374 483.02
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