P.D.B. Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38839608
Vester Altanvej 38, 8900 Randers C
pdb.byg@gmail.com
tel: 40753455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.03 | 655.92 | 724.57 | 531.48 | 882.42 |
| Employee benefit expenses | - 175.13 | - 176.78 | - 162.59 | - 383.54 | - 200.11 |
| Other operating expenses | -4.75 | ||||
| EBIT | 301.91 | 479.14 | 557.23 | 147.93 | 682.31 |
| Other financial income | 0.06 | 0.88 | |||
| Other financial expenses | -9.78 | -3.03 | -3.55 | -3.73 | -0.82 |
| Pre-tax profit | 292.13 | 476.10 | 553.68 | 144.27 | 682.37 |
| Income taxes | -48.94 | - 105.00 | - 123.20 | -32.65 | - 150.13 |
| Net earnings | 243.19 | 371.11 | 430.48 | 111.62 | 532.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 867.01 | 1 305.66 | 1 626.88 | 1 626.88 | |
| Tangible assets total | 867.01 | 1 305.66 | 1 626.88 | 1 626.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.95 | 6.27 | 12.37 | 10.17 | 35.40 |
| Current deferred tax assets | 2.48 | 13.35 | 22.87 | ||
| Short term receivables total | 3.43 | 6.27 | 12.37 | 23.52 | 58.27 |
| Cash and bank deposits | 160.82 | 100.93 | 265.61 | 309.26 | 2 930.01 |
| Cash and cash equivalents | 160.82 | 100.93 | 265.61 | 309.26 | 2 930.01 |
| Balance sheet total (assets) | 1 031.27 | 1 412.86 | 1 904.87 | 1 959.67 | 2 988.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 594.77 | 837.96 | 1 209.06 | 1 639.54 | 1 683.66 |
| Profit of the financial year | 243.19 | 371.11 | 430.48 | 111.62 | 532.24 |
| Shareholders equity total | 887.96 | 1 259.06 | 1 689.54 | 1 801.16 | 2 333.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.32 | 36.52 | 69.20 | ||
| Other non-interest bearing current liabilities | 115.99 | 117.27 | 146.12 | 158.51 | 654.88 |
| Current liabilities total | 143.31 | 153.79 | 215.32 | 158.51 | 654.88 |
| Balance sheet total (liabilities) | 1 031.27 | 1 412.86 | 1 904.87 | 1 959.67 | 2 988.28 |
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