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 length1212121212
Net sales
Gross profit379.00369.171 468.69213.55219.30
Total depreciation- 143.69- 154.69- 136.86- 147.07- 205.57
EBIT235.31214.481 331.8266.4813.72
Other financial income12.2014.0411.4320.0423.95
Other financial expenses-35.48- 124.56- 501.83-77.74-87.33
Reduction non-current investment assets161.71
Net income from associates (fin.)6.13-94.16-40.00- 297.87- 413.41
Pre-tax profit218.169.80801.43- 127.37- 463.06
Income taxes-8.05-27.97- 230.70-32.65-11.71
Net earnings210.11-18.17570.73- 160.03- 474.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 917.708 035.386 370.986 223.916 076.84
Machinery and equipment280.00238.58
Tangible assets total7 917.708 035.386 370.986 503.916 315.42
Participating interests94.16
Investments total94.16
Long term receivables total
Inventories total
Current trade debtors2 875.00
Current amounts owed by group member comp.157.00172.22
Current owed by particip. interest comp.811.24432.11
Prepayments and accrued income112.50
Current other receivables59.031 428.680.03
Current deferred tax assets17.8638.547.00
Short term receivables total811.24449.972 972.561 705.18172.25
Cash and bank deposits12.71
Cash and cash equivalents12.71
Balance sheet total (assets)8 823.108 485.359 343.558 209.096 500.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00229.00115.00
Other reserves- 113.00- 114.00
Retained earnings4 320.104 417.214 170.044 740.774 465.74
Profit of the financial year210.11-18.17570.73- 160.03- 474.77
Shareholders equity total4 610.214 479.044 935.774 660.744 185.97
Provisions1 217.431 241.73980.71987.81939.24
Non-current loans from credit institutions2 374.062 151.551 539.45923.63825.62
Non-current advances received288.00288.00288.00
Non-current other liabilities288.00288.00
Non-current deferred tax liabilities8.25491.7225.3539.70
Non-current liabilities total2 670.312 439.552 319.171 236.971 153.32
Current loans from credit institutions246.37238.121 019.55471.21115.37
Current trade creditors24.8133.02
Current owed to participating359.02
Short-term deferred tax liabilities0.21467.7210.84
Other non-interest bearing current liabilities78.5786.9288.340.8162.63
Current liabilities total325.15325.041 107.901 323.57221.86
Balance sheet total (liabilities)8 823.108 485.359 343.558 209.096 500.39
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.