PDplus Advisers ApS — Credit Rating and Financial Key Figures
CVR number: 38753231
Guldsmedgade 28 E, 8000 Aarhus C
pdplus@pdplus.dk
tel: 40209589
www.pdplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.84 | 1 257.50 | 1 478.55 | 1 397.74 | 1 296.73 |
| Employee benefit expenses | -1 023.48 | - 989.43 | -1 070.90 | -1 044.28 | -1 070.59 |
| EBIT | 53.36 | 268.07 | 407.65 | 353.45 | 226.14 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -3.40 | -2.52 | -3.09 | -2.62 | -5.46 |
| Pre-tax profit | 49.96 | 265.54 | 404.56 | 350.83 | 220.89 |
| Income taxes | -11.24 | -59.02 | -89.10 | -77.29 | -49.81 |
| Net earnings | 38.72 | 206.52 | 315.46 | 273.54 | 171.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.80 | 3.80 | 1.52 | 1.14 | 10.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.74 | 275.01 | 394.09 | 400.39 | 641.70 |
| Current amounts owed by group member comp. | 1.07 | 2.00 | |||
| Prepayments and accrued income | 49.08 | 45.76 | 111.61 | 93.78 | 62.99 |
| Current other receivables | 76.16 | 99.28 | 33.30 | 30.27 | 10.74 |
| Short term receivables total | 394.05 | 420.05 | 539.00 | 524.44 | 717.43 |
| Cash and bank deposits | 93.35 | 166.26 | 186.83 | 221.19 | |
| Cash and cash equivalents | 93.35 | 166.26 | 186.83 | 221.19 | |
| Balance sheet total (assets) | 491.20 | 590.11 | 727.34 | 746.76 | 728.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 250.00 | 300.00 | 250.00 | 200.00 |
| Retained earnings | 7.66 | - 203.63 | - 297.10 | - 231.64 | - 158.10 |
| Profit of the financial year | 38.72 | 206.52 | 315.46 | 273.54 | 171.07 |
| Shareholders equity total | 171.38 | 302.90 | 368.36 | 341.90 | 262.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.66 | ||||
| Current trade creditors | 6.69 | 13.30 | 15.86 | 16.07 | |
| Current owed to participating | 1.11 | 0.53 | 0.85 | 2.33 | 4.69 |
| Current owed to group member | 3.45 | 0.02 | 0.08 | ||
| Short-term deferred tax liabilities | 11.24 | 59.02 | 89.10 | 77.29 | 49.81 |
| Other non-interest bearing current liabilities | 307.47 | 217.53 | 255.71 | 309.31 | 321.13 |
| Current liabilities total | 319.82 | 287.22 | 358.99 | 404.86 | 465.36 |
| Balance sheet total (liabilities) | 491.20 | 590.11 | 727.34 | 746.76 | 728.33 |
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