PDH ApS — Credit Rating and Financial Key Figures
CVR number: 10354439
Ejsbølhøj 24, 6100 Haderslev
jda@live.dk
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 018.22 | 1 065.59 | 1 472.93 | 1 524.95 | 1 621.25 |
| Other operating income | 3.07 | ||||
| Costs of manufacturing | - 781.24 | - 803.70 | -1 122.76 | -1 140.67 | -1 221.01 |
| External services | -46.34 | -50.54 | -66.26 | -64.47 | -71.04 |
| Gross profit | 236.98 | 261.89 | 283.92 | 319.82 | 332.27 |
| Employee benefit expenses | - 158.41 | - 175.83 | - 234.84 | - 267.15 | - 274.69 |
| Total depreciation | -11.17 | -12.16 | -13.48 | -13.55 | -15.46 |
| EBIT | 21.06 | 23.36 | 35.59 | 39.12 | 42.11 |
| Other financial income | 1.91 | 1.88 | 1.97 | 1.81 | 1.91 |
| Other financial expenses | -5.01 | -4.68 | -5.73 | -7.07 | -6.48 |
| Pre-tax profit | 17.97 | 20.56 | 31.83 | 33.87 | 37.53 |
| Income taxes | -4.82 | -4.32 | -7.95 | -7.81 | -7.94 |
| Net earnings | 13.15 | 16.24 | 23.88 | 26.06 | 29.59 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 167.50 | 176.33 | 253.65 | 255.73 | 342.76 |
| Buildings | 1.43 | 1.37 | 3.19 | 1.97 | |
| Machinery and equipment | 20.58 | 19.77 | 28.95 | 31.67 | 32.16 |
| Advance payments and construction in progress | 0.78 | 0.17 | 0.17 | 0.17 | |
| Tangible assets total | 188.87 | 197.70 | 284.14 | 290.77 | 376.89 |
| Investments total | |||||
| Non-current loans receivable | 0.42 | ||||
| Long term receivables total | 0.42 | ||||
| Finished products/goods | 155.47 | 164.08 | 234.36 | 312.31 | 290.85 |
| Inventories total | 155.47 | 164.08 | 234.36 | 312.31 | 290.85 |
| Current trade debtors | 126.00 | 136.65 | 177.87 | 172.54 | 197.85 |
| Prepayments and accrued income | 3.30 | ||||
| Current other receivables | 61.59 | 62.67 | 91.43 | 100.81 | 11.34 |
| Short term receivables total | 187.58 | 199.32 | 269.30 | 273.35 | 212.49 |
| Other current investments | 2.57 | 2.66 | 2.69 | 3.31 | 1.00 |
| Cash and bank deposits | 0.89 | 0.41 | 0.58 | 0.61 | 0.88 |
| Cash and cash equivalents | 3.46 | 3.06 | 3.27 | 3.92 | 1.88 |
| Balance sheet total (assets) | 535.38 | 564.17 | 791.07 | 880.36 | 882.53 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Shares repurchased | 0.50 | 0.56 | 0.69 | 0.69 | 1.00 |
| Other reserves | -1.48 | -7.02 | -22.79 | -39.81 | |
| Retained earnings | 228.67 | 234.90 | 237.63 | 244.65 | 244.92 |
| Profit of the financial year | 13.15 | 16.24 | 23.88 | 26.06 | 29.59 |
| Minority interest (BS) | 1.48 | 7.02 | 22.79 | 39.81 | 54.81 |
| Shareholders equity total | 242.69 | 252.08 | 262.57 | 271.77 | 330.69 |
| Provisions | 6.98 | 6.69 | 8.09 | 9.28 | 11.81 |
| Non-current loans from credit institutions | 104.21 | 147.75 | 155.45 | 192.38 | |
| Non-current other liabilities | 112.42 | ||||
| Non-current liabilities total | 112.42 | 104.21 | 147.75 | 155.45 | 192.38 |
| Current loans from credit institutions | 179.98 | 69.00 | 167.45 | 252.08 | 117.75 |
| Current trade creditors | 68.96 | 85.24 | 110.52 | 93.34 | 146.92 |
| Short-term deferred tax liabilities | 2.83 | 3.21 | 6.53 | 5.76 | 1.23 |
| Other non-interest bearing current liabilities | -75.88 | 36.72 | 65.37 | 52.87 | 81.74 |
| Current liabilities total | 175.90 | 194.17 | 349.87 | 404.05 | 347.64 |
| Balance sheet total (liabilities) | 537.98 | 557.15 | 768.28 | 840.55 | 882.53 |
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