PDC A/S — Credit Rating and Financial Key Figures
CVR number: 78806117
H.J. Holst Vej 3-5, 2605 Brøndby
tel: 36360001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.09 | 113.35 | 118.05 | 115.09 | 120.75 |
| Other operating income | 3.06 | 2.96 | 3.14 | ||
| Costs of manufacturing | -9.06 | -9.28 | -10.21 | ||
| External services | -26.39 | -20.84 | -23.04 | ||
| Gross profit | 95.09 | 113.35 | 85.67 | 87.92 | 90.64 |
| Employee benefit expenses | -75.53 | -81.67 | -85.18 | ||
| Other operating expenses | -0.10 | -0.03 | |||
| Total depreciation | -1.26 | -0.68 | -0.84 | ||
| EBIT | 3.73 | 7.76 | 8.77 | 5.58 | 4.59 |
| Other financial income | 1.43 | 1.65 | 0.42 | ||
| Other financial expenses | -1.59 | -1.30 | -2.72 | ||
| Net income from associates (fin.) | 0.52 | 0.09 | 0.58 | ||
| Pre-tax profit | 5.10 | 11.35 | 9.13 | 6.02 | 2.87 |
| Income taxes | -0.26 | -0.96 | -2.22 | ||
| Net earnings | 5.10 | 11.35 | 8.86 | 5.05 | 0.65 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.14 | 0.06 | |||
| Intangible assets total | 0.14 | 0.06 | |||
| Buildings | 0.71 | 0.52 | 0.24 | ||
| Machinery and equipment | 0.33 | 1.10 | 1.29 | ||
| Tangible assets total | 1.03 | 1.63 | 1.53 | ||
| Holdings in group member companies | 3.22 | 3.04 | 4.03 | ||
| Investments total | 61.23 | 70.48 | 3.22 | 3.04 | 4.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.21 | 33.90 | 45.40 | ||
| Current amounts owed by group member comp. | 5.36 | 3.21 | 2.15 | ||
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 4.01 | 16.37 | 3.43 | ||
| Current deferred tax assets | 1.05 | 0.82 | 0.85 | ||
| Short term receivables total | 45.63 | 54.31 | 51.95 | ||
| Cash and bank deposits | 21.32 | 6.54 | 8.37 | ||
| Cash and cash equivalents | 21.32 | 6.54 | 8.37 | ||
| Balance sheet total (assets) | 61.23 | 70.48 | 71.35 | 65.57 | 65.88 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38.41 | 45.75 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 5.50 | 3.00 | 0.50 | ||
| Retained earnings | -5.10 | -11.35 | 31.80 | 37.39 | 42.35 |
| Profit of the financial year | 5.10 | 11.35 | 8.86 | 5.05 | 0.65 |
| Shareholders equity total | 38.41 | 45.75 | 46.66 | 45.94 | 44.01 |
| Provisions | 2.09 | 0.92 | -0.82 | ||
| Non-current deferred tax liabilities | 2.14 | 0.73 | 3.37 | ||
| Non-current liabilities total | 2.14 | 0.73 | 3.37 | ||
| Current trade creditors | 4.48 | 1.62 | 1.64 | ||
| Current owed to group member | 0.41 | 0.49 | 1.19 | ||
| Short-term deferred tax liabilities | 1.75 | 2.14 | |||
| Other non-interest bearing current liabilities | 5.80 | 6.44 | 5.49 | ||
| Accruals and deferred income | 8.02 | 7.29 | 10.19 | ||
| Current liabilities total | 20.46 | 17.99 | 18.50 | ||
| Balance sheet total (liabilities) | 38.41 | 45.75 | 71.35 | 65.57 | 65.06 |
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