PDB Portimport ApS — Credit Rating and Financial Key Figures
CVR number: 41557621
Dianalundvej 21, 4293 Dianalund
info@pdbportimport.dk
tel: 22224162
www.pdbportimport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.90 | 64.20 | 124.45 |
| EBIT | 6.90 | 64.20 | 124.45 |
| Other financial income | 4.70 | ||
| Other financial expenses | -0.09 | -1.31 | -1.17 |
| Pre-tax profit | 6.81 | 62.90 | 127.98 |
| Income taxes | -1.50 | -13.84 | -28.25 |
| Net earnings | 5.31 | 49.06 | 99.73 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 26.20 | 36.44 | |
| Inventories total | 26.20 | 36.44 | |
| Current trade debtors | 58.63 | 169.53 | |
| Current amounts owed by group member comp. | 69.30 | 123.20 | |
| Current other receivables | 5.04 | 5.04 | 5.04 |
| Short term receivables total | 5.04 | 132.96 | 297.77 |
| Cash and bank deposits | 50.07 | 110.92 | 159.47 |
| Cash and cash equivalents | 50.07 | 110.92 | 159.47 |
| Balance sheet total (assets) | 81.31 | 280.32 | 457.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.31 | 54.37 | |
| Profit of the financial year | 5.31 | 49.06 | 99.73 |
| Shareholders equity total | 45.31 | 94.37 | 194.10 |
| Non-current liabilities total | |||
| Current trade creditors | 51.60 | 55.26 | |
| Current owed to group member | 0.88 | 13.84 | |
| Short-term deferred tax liabilities | 1.50 | 13.84 | 28.25 |
| Other non-interest bearing current liabilities | 33.62 | 120.51 | 165.79 |
| Current liabilities total | 36.00 | 185.95 | 263.13 |
| Balance sheet total (liabilities) | 81.31 | 280.32 | 457.23 |
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