PD-Boligservice ApS — Credit Rating and Financial Key Figures
CVR number: 41317442
Kvembjergevej 3, 6900 Skjern
PD@Bolig-service.dk
tel: 60804364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 159.25 | 230.17 | 438.41 | 838.77 |
| Employee benefit expenses | - 404.86 | |||
| Other operating expenses | -1.32 | |||
| Total depreciation | -30.35 | -71.68 | - 157.18 | - 127.01 |
| EBIT | 127.58 | 158.48 | 281.23 | 306.89 |
| Other financial expenses | -2.93 | -1.75 | -0.75 | -15.06 |
| Pre-tax profit | 124.65 | 156.73 | 280.48 | 291.83 |
| Income taxes | -28.62 | -32.58 | -63.30 | -64.62 |
| Net earnings | 96.03 | 124.15 | 217.19 | 227.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 725.07 | |||
| Machinery and equipment | 88.92 | 248.04 | 399.13 | 170.22 |
| Tangible assets total | 88.92 | 248.04 | 399.13 | 895.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.44 | 6.54 | 10.51 | |
| Current other receivables | 15.14 | 32.90 | 21.66 | 16.30 |
| Short term receivables total | 16.58 | 32.90 | 28.20 | 26.80 |
| Cash and bank deposits | 123.62 | 57.80 | 216.41 | 200.26 |
| Cash and cash equivalents | 123.62 | 57.80 | 216.41 | 200.26 |
| Balance sheet total (assets) | 229.12 | 338.74 | 643.75 | 1 122.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.03 | 220.18 | 437.37 | |
| Profit of the financial year | 96.03 | 124.15 | 217.19 | 227.21 |
| Shareholders equity total | 136.03 | 260.18 | 477.37 | 704.58 |
| Provisions | 8.49 | 7.82 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 37.10 | 30.98 | 69.07 | 154.09 |
| Short-term deferred tax liabilities | 28.62 | 32.58 | 47.78 | 44.25 |
| Other non-interest bearing current liabilities | 27.37 | 15.00 | 41.04 | 211.62 |
| Current liabilities total | 93.09 | 78.56 | 157.89 | 409.96 |
| Balance sheet total (liabilities) | 229.12 | 338.74 | 643.75 | 1 122.36 |
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