PDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39929457
Gettrupvej 36, Gettrup 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.72 | ||||
| Total depreciation | - 110.48 | ||||
| EBIT | -32.85 | 99.72 | 103.20 | -19.63 | - 125.49 |
| Other financial expenses | -6.84 | -55.01 | -30.37 | -28.64 | 4.76 |
| Pre-tax profit | -39.69 | 44.71 | 72.83 | -48.27 | - 125.49 |
| Net earnings | -39.69 | 44.71 | 72.83 | -48.27 | - 125.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 100.00 | 1 075.87 | 1 122.50 | 600.00 |
| Tangible assets total | 1 100.00 | 1 075.87 | 1 122.50 | 600.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 10.31 | 5.82 | 12.63 | 8.41 |
| Cash and cash equivalents | 10.31 | 5.82 | 12.63 | 8.41 |
| Balance sheet total (assets) | 1 110.31 | 1 081.69 | 1 135.13 | 608.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -39.69 | 5.03 | 77.85 | 29.59 | |
| Profit of the financial year | -39.69 | 44.71 | 72.83 | -48.27 | - 125.49 |
| Shareholders equity total | 10.31 | 55.02 | 127.85 | 79.59 | -45.90 |
| Provisions | 0.00 | 38.53 | |||
| Non-current loans from credit institutions | 1 100.00 | 1 026.67 | 997.27 | 513.01 | |
| Non-current liabilities total | 1 100.00 | 1 026.67 | 997.27 | 513.01 | |
| Current loans from credit institutions | 1.81 | ||||
| Current trade creditors | 10.01 | 15.82 | 5.56 | ||
| Current liabilities total | 10.01 | 15.82 | 7.37 | ||
| Balance sheet total (liabilities) | 1 110.31 | 1 081.69 | 1 135.13 | 608.41 |
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