PDS Byggematerialer ApS — Credit Rating and Financial Key Figures
CVR number: 43004387
Jernaldervej 352, Holmstrup 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 298.55 | - 137.96 | -72.87 | - 100.69 |
| Employee benefit expenses | - 100.00 | |||
| EBIT | - 398.55 | - 137.96 | -72.87 | - 100.69 |
| Other financial income | 5 088.57 | 235.56 | 5 155.41 | 4 392.77 |
| Other financial expenses | -2.70 | -3 423.83 | -2.22 | -9.34 |
| Income from other inv. held as non-curr. assets | 586.47 | |||
| Pre-tax profit | 4 687.32 | -3 326.23 | 5 080.32 | 4 869.20 |
| Income taxes | -1 050.96 | -12.81 | - 403.80 | - 950.25 |
| Net earnings | 3 636.36 | -3 339.04 | 4 676.52 | 3 918.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 907.00 | 2 907.00 | 2 907.00 | |
| Long term receivables total | 2 907.00 | 2 907.00 | 2 907.00 | |
| Inventories total | ||||
| Current other receivables | 6 216.20 | 159.05 | 2 023.10 | 2 145.48 |
| Current deferred tax assets | 819.50 | 49.00 | ||
| Short term receivables total | 6 216.20 | 978.54 | 2 072.09 | 2 145.48 |
| Other current investments | 17 268.72 | 15 898.14 | 22 512.33 | 28 758.49 |
| Cash and bank deposits | 3 036.66 | 169.29 | 1 106.83 | |
| Cash and cash equivalents | 17 268.72 | 18 934.80 | 22 681.62 | 29 865.31 |
| Balance sheet total (assets) | 26 391.92 | 22 820.34 | 27 660.71 | 32 010.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 22 373.02 | 26 009.38 | 22 670.34 | 27 346.86 |
| Profit of the financial year | 3 636.36 | -3 339.04 | 4 676.52 | 3 918.95 |
| Shareholders equity total | 26 109.38 | 22 770.34 | 27 446.86 | 31 365.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 53.00 |
| Short-term deferred tax liabilities | 232.54 | 153.80 | 581.74 | |
| Other non-interest bearing current liabilities | 10.05 | 10.25 | ||
| Current liabilities total | 282.54 | 50.00 | 213.85 | 644.99 |
| Balance sheet total (liabilities) | 26 391.92 | 22 820.34 | 27 660.71 | 32 010.80 |
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