PDS-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32889573
Borgergade 23 B, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.94 | 120.15 | 163.81 | 149.12 | 84.10 |
| Total depreciation | -16.04 | -16.04 | -16.04 | -16.04 | -16.04 |
| EBIT | 76.90 | 104.11 | 147.77 | 133.08 | 68.06 |
| Other financial income | 0.22 | 1.02 | 2.44 | ||
| Other financial expenses | -41.19 | -38.12 | -39.32 | -36.00 | -35.02 |
| Pre-tax profit | 35.71 | 65.98 | 108.68 | 98.10 | 35.48 |
| Income taxes | -4.60 | -14.82 | -24.68 | -21.72 | -10.46 |
| Net earnings | 31.11 | 51.16 | 84.00 | 76.38 | 25.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 292.54 | 2 276.50 | 2 260.46 | 2 244.42 | 2 228.38 |
| Tangible assets total | 2 292.54 | 2 276.50 | 2 260.46 | 2 244.42 | 2 228.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.90 | 81.97 | 76.33 | ||
| Current other receivables | 7.88 | 2.50 | 2.50 | ||
| Current deferred tax assets | 5.18 | 2.64 | |||
| Short term receivables total | 7.88 | 5.18 | 47.90 | 84.47 | 81.47 |
| Balance sheet total (assets) | 2 300.42 | 2 281.68 | 2 308.36 | 2 328.89 | 2 309.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 955.20 | 986.30 | 1 037.46 | 1 121.46 | 1 197.84 |
| Profit of the financial year | 31.11 | 51.16 | 84.00 | 76.38 | 25.02 |
| Shareholders equity total | 1 066.30 | 1 117.46 | 1 201.46 | 1 277.84 | 1 302.85 |
| Provisions | 103.50 | 123.50 | 134.30 | 145.00 | 158.10 |
| Non-current loans from credit institutions | 801.89 | 747.94 | 693.94 | 637.82 | 580.82 |
| Non-current liabilities total | 801.89 | 747.94 | 693.94 | 637.82 | 580.82 |
| Current loans from credit institutions | 151.09 | 143.33 | 152.72 | 152.60 | 157.54 |
| Current trade creditors | 76.32 | 17.98 | 15.56 | 15.56 | 17.56 |
| Current owed to group member | 25.95 | 16.96 | 12.11 | ||
| Short-term deferred tax liabilities | 13.88 | 11.02 | |||
| Other non-interest bearing current liabilities | 65.36 | 114.50 | 84.39 | 89.06 | 92.98 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 328.72 | 292.77 | 278.66 | 268.24 | 268.08 |
| Balance sheet total (liabilities) | 2 300.42 | 2 281.68 | 2 308.36 | 2 328.89 | 2 309.85 |
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