PD 1964 ApS — Credit Rating and Financial Key Figures

CVR number: 43362372
Hylkevænget 16, Seest 6000 Kolding
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-15.67-14.78
EBIT-15.67-14.78
Other financial expenses-28.61-20.82
Income from other inv. held as non-curr. assets834.00600.00
Pre-tax profit789.72564.40
Income taxes- 121.02-84.57
Net earnings668.70479.84

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.002 000.00
Long term receivables total2 000.002 000.00
Inventories total
Current deferred tax assets7.4112.85
Short term receivables total7.4112.85
Cash and bank deposits204.940.33
Cash and cash equivalents204.940.33
Balance sheet total (assets)2 212.362 013.17

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings-58.90548.80
Profit of the financial year668.70479.84
Shareholders equity total708.701 129.64
Non-current deferred tax liabilities1 228.52769.34
Non-current liabilities total1 228.52769.34
Other non-interest bearing current liabilities275.14114.19
Current liabilities total275.14114.19
Balance sheet total (liabilities)2 212.362 013.17
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