PDP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32162045
Siloetten 2, 8541 Skødstrup
tel: 28103799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.15 | 1 146.59 | 1 221.72 | 983.18 | 986.30 |
| Employee benefit expenses | - 643.32 | - 668.80 | - 687.97 | - 308.00 | - 273.09 |
| Other operating expenses | - 200.58 | ||||
| Total depreciation | -14.95 | -39.00 | -39.00 | -39.00 | -55.35 |
| EBIT | 165.30 | 438.79 | 494.75 | 636.17 | 657.85 |
| Other financial income | 0.89 | 27.22 | 31.03 | 81.87 | 60.67 |
| Other financial expenses | -10.89 | -7.29 | -82.39 | -9.40 | -15.08 |
| Pre-tax profit | 155.30 | 458.72 | 443.39 | 708.64 | 703.44 |
| Income taxes | -35.63 | -93.54 | - 100.14 | - 157.70 | - 158.57 |
| Net earnings | 119.66 | 365.19 | 343.25 | 550.95 | 544.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.05 | 141.05 | 102.05 | 63.05 | 389.45 |
| Tangible assets total | 180.05 | 141.05 | 102.05 | 63.05 | 389.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.31 | 192.81 | 216.70 | 240.55 | 150.75 |
| Prepayments and accrued income | 18.91 | 15.63 | 15.03 | 7.17 | |
| Current other receivables | 1.99 | 4.32 | 8.58 | 14.67 | 29.27 |
| Current deferred tax assets | 23.24 | 1.40 | |||
| Short term receivables total | 152.21 | 212.75 | 263.55 | 262.40 | 181.42 |
| Other current investments | 263.14 | 653.75 | 821.03 | 1 208.57 | |
| Cash and bank deposits | 253.34 | 181.23 | 431.99 | 140.52 | |
| Cash and cash equivalents | 253.34 | 444.37 | 653.75 | 1 253.03 | 1 349.09 |
| Balance sheet total (assets) | 585.60 | 798.17 | 1 019.36 | 1 578.47 | 1 919.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -30.50 | 31.96 | 338.25 | 620.50 | 1 103.94 |
| Profit of the financial year | 119.66 | 365.19 | 343.25 | 550.95 | 544.86 |
| Shareholders equity total | 270.66 | 579.35 | 865.39 | 1 357.44 | 1 841.30 |
| Provisions | 7.44 | 6.90 | 22.45 | 13.87 | 32.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.11 | ||||
| Current trade creditors | 27.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 22.90 | 94.07 | 132.61 | ||
| Other non-interest bearing current liabilities | 257.10 | 102.85 | 76.40 | 59.55 | 31.57 |
| Current liabilities total | 307.50 | 211.92 | 131.51 | 207.16 | 46.57 |
| Balance sheet total (liabilities) | 585.60 | 798.17 | 1 019.36 | 1 578.47 | 1 919.96 |
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