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 length1212121212
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 income0.020.021.141.565.27
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.)350.00180.00
Pre-tax profit-51.01-48.84295.13-1 219.97-48.56
Income taxes10.3910.6410.056.49-7.58
Net earnings-40.62-38.20305.17-1 213.48-56.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 267.141 267.141 267.14
Investments total1 267.141 267.141 267.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.7444.63
Current other receivables0.000.00
Current deferred tax assets93.37326.45394.35170.4242.26
Short term receivables total93.37326.45394.35222.1786.89
Cash and bank deposits0.080.370.970.480.18
Cash and cash equivalents0.080.370.970.480.18
Balance sheet total (assets)1 360.591 593.961 662.45222.6487.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings508.98468.36430.17735.34- 478.15
Profit of the financial year-40.62-38.20305.17-1 213.48-56.14
Shareholders equity total593.37555.16860.34- 353.15- 409.29
Provisions-0.000.00
Non-current loans from credit institutions271.6789.36
Non-current deferred tax liabilities232.27101.72
Non-current liabilities total271.67321.63101.72
Current loans from credit institutions350.00350.00115.97
Current trade creditors4.004.004.005.0010.00
Current owed to group member20.5734.4014.87
Short-term deferred tax liabilities223.48103.61
Other non-interest bearing current liabilities120.97328.76342.08467.19486.35
Current liabilities total495.55717.16700.40575.79496.35
Balance sheet total (liabilities)1 360.591 593.961 662.45222.6487.07
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