PD ApS — Credit Rating and Financial Key Figures
CVR number: 29820856
Svinballevej 45, Sondrup 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.63 | -4.63 | -5.88 | -16.56 |
| EBIT | -4.50 | -4.63 | -4.63 | - 105.43 | -24.61 |
| Other financial income | 0.02 | 0.02 | 1.14 | 1.56 | 5.27 |
| Other financial expenses | -46.53 | -44.23 | -51.39 | -28.96 | -29.23 |
| Reduction non-current investment assets | -1 267.14 | ||||
| Net income from associates (fin.) | 350.00 | 180.00 | |||
| Pre-tax profit | -51.01 | -48.84 | 295.13 | -1 219.97 | -48.56 |
| Income taxes | 10.39 | 10.64 | 10.05 | 6.49 | -7.58 |
| Net earnings | -40.62 | -38.20 | 305.17 | -1 213.48 | -56.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 267.14 | 1 267.14 | 1 267.14 | ||
| Investments total | 1 267.14 | 1 267.14 | 1 267.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.74 | 44.63 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 93.37 | 326.45 | 394.35 | 170.42 | 42.26 |
| Short term receivables total | 93.37 | 326.45 | 394.35 | 222.17 | 86.89 |
| Cash and bank deposits | 0.08 | 0.37 | 0.97 | 0.48 | 0.18 |
| Cash and cash equivalents | 0.08 | 0.37 | 0.97 | 0.48 | 0.18 |
| Balance sheet total (assets) | 1 360.59 | 1 593.96 | 1 662.45 | 222.64 | 87.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 508.98 | 468.36 | 430.17 | 735.34 | - 478.15 |
| Profit of the financial year | -40.62 | -38.20 | 305.17 | -1 213.48 | -56.14 |
| Shareholders equity total | 593.37 | 555.16 | 860.34 | - 353.15 | - 409.29 |
| Provisions | -0.00 | 0.00 | |||
| Non-current loans from credit institutions | 271.67 | 89.36 | |||
| Non-current deferred tax liabilities | 232.27 | 101.72 | |||
| Non-current liabilities total | 271.67 | 321.63 | 101.72 | ||
| Current loans from credit institutions | 350.00 | 350.00 | 115.97 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 10.00 |
| Current owed to group member | 20.57 | 34.40 | 14.87 | ||
| Short-term deferred tax liabilities | 223.48 | 103.61 | |||
| Other non-interest bearing current liabilities | 120.97 | 328.76 | 342.08 | 467.19 | 486.35 |
| Current liabilities total | 495.55 | 717.16 | 700.40 | 575.79 | 496.35 |
| Balance sheet total (liabilities) | 1 360.59 | 1 593.96 | 1 662.45 | 222.64 | 87.07 |
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