PDC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35140549
Suderbovej 14, 9900 Frederikshavn
info@vendsyssel-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.00 | 369.17 | 1 468.69 | 213.55 | 219.30 |
| Total depreciation | - 143.69 | - 154.69 | - 136.86 | - 147.07 | - 205.57 |
| EBIT | 235.31 | 214.48 | 1 331.82 | 66.48 | 13.72 |
| Other financial income | 12.20 | 14.04 | 11.43 | 20.04 | 23.95 |
| Other financial expenses | -35.48 | - 124.56 | - 501.83 | -77.74 | -87.33 |
| Reduction non-current investment assets | 161.71 | ||||
| Net income from associates (fin.) | 6.13 | -94.16 | -40.00 | - 297.87 | - 413.41 |
| Pre-tax profit | 218.16 | 9.80 | 801.43 | - 127.37 | - 463.06 |
| Income taxes | -8.05 | -27.97 | - 230.70 | -32.65 | -11.71 |
| Net earnings | 210.11 | -18.17 | 570.73 | - 160.03 | - 474.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 917.70 | 8 035.38 | 6 370.98 | 6 223.91 | 6 076.84 |
| Machinery and equipment | 280.00 | 238.58 | |||
| Tangible assets total | 7 917.70 | 8 035.38 | 6 370.98 | 6 503.91 | 6 315.42 |
| Participating interests | 94.16 | ||||
| Investments total | 94.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 875.00 | ||||
| Current amounts owed by group member comp. | 157.00 | 172.22 | |||
| Current owed by particip. interest comp. | 811.24 | 432.11 | |||
| Prepayments and accrued income | 112.50 | ||||
| Current other receivables | 59.03 | 1 428.68 | 0.03 | ||
| Current deferred tax assets | 17.86 | 38.54 | 7.00 | ||
| Short term receivables total | 811.24 | 449.97 | 2 972.56 | 1 705.18 | 172.25 |
| Cash and bank deposits | 12.71 | ||||
| Cash and cash equivalents | 12.71 | ||||
| Balance sheet total (assets) | 8 823.10 | 8 485.35 | 9 343.55 | 8 209.09 | 6 500.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 229.00 | 115.00 | ||
| Other reserves | - 113.00 | - 114.00 | |||
| Retained earnings | 4 320.10 | 4 417.21 | 4 170.04 | 4 740.77 | 4 465.74 |
| Profit of the financial year | 210.11 | -18.17 | 570.73 | - 160.03 | - 474.77 |
| Shareholders equity total | 4 610.21 | 4 479.04 | 4 935.77 | 4 660.74 | 4 185.97 |
| Provisions | 1 217.43 | 1 241.73 | 980.71 | 987.81 | 939.24 |
| Non-current loans from credit institutions | 2 374.06 | 2 151.55 | 1 539.45 | 923.63 | 825.62 |
| Non-current advances received | 288.00 | 288.00 | 288.00 | ||
| Non-current other liabilities | 288.00 | 288.00 | |||
| Non-current deferred tax liabilities | 8.25 | 491.72 | 25.35 | 39.70 | |
| Non-current liabilities total | 2 670.31 | 2 439.55 | 2 319.17 | 1 236.97 | 1 153.32 |
| Current loans from credit institutions | 246.37 | 238.12 | 1 019.55 | 471.21 | 115.37 |
| Current trade creditors | 24.81 | 33.02 | |||
| Current owed to participating | 359.02 | ||||
| Short-term deferred tax liabilities | 0.21 | 467.72 | 10.84 | ||
| Other non-interest bearing current liabilities | 78.57 | 86.92 | 88.34 | 0.81 | 62.63 |
| Current liabilities total | 325.15 | 325.04 | 1 107.90 | 1 323.57 | 221.86 |
| Balance sheet total (liabilities) | 8 823.10 | 8 485.35 | 9 343.55 | 8 209.09 | 6 500.39 |
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