PDH UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32664830
Nellebakken 4, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.35 | 501.60 | 8.21 | 311.77 | 411.37 |
| Total depreciation | -74.67 | -82.26 | -82.26 | -58.15 | - 117.25 |
| EBIT | 377.68 | 419.34 | -74.05 | 253.62 | 294.13 |
| Other financial income | 8.99 | 9.28 | 42.97 | 130.07 | |
| Other financial expenses | - 181.86 | - 180.42 | - 178.42 | - 188.13 | - 241.24 |
| Pre-tax profit | 204.81 | 248.20 | - 252.47 | 108.47 | 182.95 |
| Income taxes | -40.57 | -49.00 | -33.27 | -13.74 | -70.08 |
| Net earnings | 164.24 | 199.20 | - 285.75 | 94.72 | 112.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 247.18 | 8 240.13 | 8 181.97 | 8 123.82 | 7 136.57 |
| Machinery and equipment | 333.54 | 204.93 | 180.82 | ||
| Tangible assets total | 8 580.71 | 8 445.06 | 8 362.79 | 8 123.82 | 7 136.57 |
| Investments total | |||||
| Non-current other receivables | 396.54 | 397.97 | |||
| Long term receivables total | 396.54 | 397.97 | |||
| Inventories total | |||||
| Current trade debtors | 28.45 | 76.15 | |||
| Current amounts owed by group member comp. | 1.57 | 5.25 | 12.36 | 5.29 | 68.68 |
| Prepayments and accrued income | 12.56 | 16.66 | 10.78 | ||
| Current other receivables | 3.11 | 6.00 | |||
| Current deferred tax assets | 21.32 | ||||
| Short term receivables total | 42.58 | 101.17 | 29.14 | 26.61 | 68.68 |
| Cash and bank deposits | 268.57 | 308.33 | 400.10 | 688.65 | 262.89 |
| Cash and cash equivalents | 268.57 | 308.33 | 400.10 | 688.65 | 262.89 |
| Balance sheet total (assets) | 9 288.41 | 9 252.53 | 8 792.04 | 8 839.08 | 7 468.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 782.65 | 946.89 | 1 146.09 | 860.34 | 955.06 |
| Profit of the financial year | 164.24 | 199.20 | - 285.75 | 94.72 | 112.88 |
| Shareholders equity total | 1 071.89 | 1 271.09 | 985.34 | 1 080.06 | 1 192.94 |
| Provisions | 17.09 | 18.70 | 18.54 | 2.25 | |
| Non-current loans from credit institutions | 2 717.47 | 2 243.51 | 2 124.14 | 2 025.69 | 2 043.75 |
| Non-current owed to group member | 5 115.61 | 5 274.42 | 5 341.05 | ||
| Non-current liabilities total | 7 833.08 | 7 517.93 | 7 465.19 | 2 025.69 | 2 043.75 |
| Current loans from credit institutions | 99.00 | 99.00 | 109.00 | 105.00 | 43.50 |
| Current trade creditors | 23.24 | ||||
| Current owed to participating | 0.19 | 0.19 | |||
| Current owed to group member | 5 395.27 | 3 948.04 | |||
| Short-term deferred tax liabilities | 23.47 | 47.39 | 33.44 | 53.60 | 46.51 |
| Other non-interest bearing current liabilities | 243.86 | 298.41 | 180.53 | 179.27 | 167.71 |
| Current liabilities total | 366.34 | 444.80 | 322.97 | 5 733.33 | 4 229.20 |
| Balance sheet total (liabilities) | 9 288.41 | 9 252.53 | 8 792.04 | 8 839.08 | 7 468.14 |
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