PDS ApS — Credit Rating and Financial Key Figures
CVR number: 30559835
Nørlundvej 49, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -5.16 | -6.55 | -5.63 | -8.88 |
| EBIT | -4.79 | -5.16 | -6.55 | -5.63 | -8.88 |
| Other financial income | 2.93 | 19.40 | |||
| Other financial expenses | -17.46 | -38.89 | -27.46 | -0.07 | -0.02 |
| Net income from associates (fin.) | 85.30 | 469.97 | 320.48 | 272.93 | 269.14 |
| Pre-tax profit | 63.04 | 425.92 | 286.47 | 270.16 | 279.63 |
| Net earnings | 63.04 | 425.92 | 286.47 | 270.16 | 279.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 064.29 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 064.29 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current loans receivable | 218.22 | ||||
| Long term receivables total | 218.22 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 213.87 | 534.26 | 320.48 | 272.93 | 269.14 |
| Current other receivables | 234.26 | 401.95 | 122.93 | ||
| Short term receivables total | 213.87 | 534.26 | 554.74 | 674.88 | 392.07 |
| Cash and bank deposits | 1.47 | 2 661.88 | 350.95 | 29.99 | 375.24 |
| Cash and cash equivalents | 1.47 | 2 661.88 | 350.95 | 29.99 | 375.24 |
| Balance sheet total (assets) | 1 279.63 | 4 196.14 | 1 905.70 | 1 704.87 | 1 985.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 50.00 | |
| Other reserves | - 535.71 | - 600.00 | |||
| Retained earnings | 1 265.87 | 1 336.00 | 1 103.02 | 1 389.49 | 1 609.65 |
| Profit of the financial year | 63.04 | 425.92 | 286.47 | 270.16 | 279.63 |
| Shareholders equity total | 974.70 | 1 344.12 | 1 488.39 | 1 699.65 | 1 979.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 304.93 | 2 852.02 | 417.31 | 5.22 | 6.24 |
| Current liabilities total | 304.93 | 2 852.02 | 417.31 | 5.22 | 6.24 |
| Balance sheet total (liabilities) | 1 279.63 | 4 196.14 | 1 905.70 | 1 704.87 | 1 985.53 |
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