PD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39495481
Havbjergvej 2, Nordenskov 6800 Varde
mail@pdejendomme.dk
tel: 20408356
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.29 | 1 073.34 | 1 075.03 | 500.98 | 984.77 |
| Employee benefit expenses | - 140.00 | - 128.21 | - 142.25 | ||
| Reduction in value of non-current assets | 492.11 | - 730.00 | 200.00 | ||
| EBIT | 1 266.29 | 1 073.34 | 1 427.14 | - 357.23 | 1 042.52 |
| Other financial income | 23.25 | 662.18 | 9.89 | ||
| Other financial expenses | - 461.88 | - 589.13 | - 584.24 | - 607.91 | - 510.08 |
| Pre-tax profit | 827.66 | 484.21 | 842.90 | - 302.96 | 542.33 |
| Income taxes | - 166.20 | - 106.58 | - 185.48 | 73.25 | - 119.31 |
| Net earnings | 661.45 | 377.63 | 657.43 | - 229.71 | 423.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 894.59 | 28 160.00 | 25 330.00 | 24 600.00 | 24 800.00 |
| Tangible assets total | 23 894.59 | 28 160.00 | 25 330.00 | 24 600.00 | 24 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 750.00 | ||||
| Inventories total | 3 750.00 | ||||
| Current trade debtors | 35.41 | 26.75 | 11.48 | 2.78 | 11.69 |
| Prepayments and accrued income | 3.37 | 19.98 | 25.01 | 13.66 | 15.47 |
| Current other receivables | 6.58 | 9.06 | 2.01 | 53.64 | |
| Short term receivables total | 45.37 | 46.73 | 45.55 | 18.45 | 80.80 |
| Cash and bank deposits | 880.57 | 112.21 | 87.41 | 927.03 | 225.64 |
| Cash and cash equivalents | 880.57 | 112.21 | 87.41 | 927.03 | 225.64 |
| Balance sheet total (assets) | 24 820.53 | 28 318.94 | 29 212.96 | 25 545.48 | 25 106.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 602.04 | 2 263.49 | 2 641.12 | 3 298.55 | 3 068.84 |
| Profit of the financial year | 661.45 | 377.63 | 657.43 | - 229.71 | 423.02 |
| Shareholders equity total | 2 313.49 | 2 691.12 | 3 348.55 | 3 118.84 | 3 541.86 |
| Provisions | 315.72 | 331.60 | 465.82 | 115.90 | 163.70 |
| Non-current loans from credit institutions | 12 071.73 | 14 779.24 | 14 232.36 | 10 802.15 | 10 376.53 |
| Non-current liabilities total | 12 071.73 | 14 779.24 | 14 232.36 | 10 802.15 | 10 376.53 |
| Current loans from credit institutions | 390.71 | 483.13 | 542.14 | 482.41 | 463.89 |
| Current trade creditors | 33.61 | 150.93 | 109.20 | 146.77 | |
| Current owed to participating | 1 542.42 | 1 416.26 | 1 458.75 | 1 535.03 | 17.91 |
| Current owed to group member | 7 628.48 | 8 037.40 | 8 419.93 | 8 734.51 | 10 045.01 |
| Short-term deferred tax liabilities | 166.20 | 90.69 | 51.26 | 276.67 | 1.51 |
| Other non-interest bearing current liabilities | 385.73 | 429.51 | 508.73 | 370.78 | 349.27 |
| Accruals and deferred income | 6.04 | 26.38 | 34.50 | ||
| Current liabilities total | 10 119.59 | 10 516.98 | 11 166.23 | 11 508.59 | 11 024.35 |
| Balance sheet total (liabilities) | 24 820.53 | 28 318.94 | 29 212.96 | 25 545.48 | 25 106.44 |
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