PDKJ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43735179
Pilevej 5, 9480 Løkken
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales5 829.932 415.722 420.27
External services-6.25-16.60-28.90
Gross profit5 823.682 399.122 391.36
EBIT5 823.682 399.122 391.36
Other financial income0.07
Other financial expenses-25.23-99.00
Pre-tax profit5 823.682 373.892 292.43
Income taxes9.2228.13
Net earnings5 823.682 383.112 320.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 480.172 171.78
Participating interests13 425.1115 496.3716 725.01
Investments total13 425.1116 976.5318 896.80
Long term receivables total
Inventories total
Current deferred tax assets120.03201.15
Short term receivables total120.03201.15
Cash and bank deposits3.392.96
Cash and cash equivalents3.392.96
Balance sheet total (assets)13 425.1117 099.9619 100.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80500.00135.00
Other reserves5 829.937 995.649 915.91
Retained earnings1 607.464 765.425 093.26
Profit of the financial year5 823.682 383.112 320.55
Shareholders equity total13 418.8615 684.1717 504.72
Non-current loans from credit institutions1 206.371 054.76
Non-current liabilities total1 206.371 054.76
Current trade creditors6.258.1018.20
Current owed to group member72.94384.03
Short-term deferred tax liabilities38.79
Other non-interest bearing current liabilities89.59139.20
Current liabilities total6.25209.41541.43
Balance sheet total (liabilities)13 425.1117 099.9619 100.91
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