PD Ny Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41253908
Valnæsvej 8, 4700 Næstved
kontakt@pdnyanlaeg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 075.11 | 2 320.91 | 2 613.66 | 2 806.93 | 5 482.92 |
| Employee benefit expenses | -1 849.93 | -2 406.18 | -2 454.20 | -2 382.49 | -3 139.21 |
| Total depreciation | - 165.02 | - 172.75 | -79.38 | - 122.04 | - 188.89 |
| EBIT | 60.17 | - 258.02 | 80.07 | 302.41 | 2 154.82 |
| Other financial income | 14.21 | 15.68 | 22.37 | 20.93 | |
| Other financial expenses | -5.61 | -4.08 | -3.32 | -2.04 | -16.46 |
| Pre-tax profit | 54.55 | - 247.88 | 92.43 | 322.73 | 2 159.29 |
| Income taxes | -14.20 | -6.12 | -46.98 | - 476.11 | |
| Net earnings | 40.35 | - 254.01 | 92.43 | 275.75 | 1 683.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 443.91 | 271.16 | 216.78 | 291.14 | 590.27 |
| Tangible assets total | 443.91 | 271.16 | 216.78 | 291.14 | 590.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.29 | 274.51 | 750.18 | 225.82 | 1 385.84 |
| Current other receivables | 463.09 | 551.65 | 610.35 | 433.95 | 457.29 |
| Current deferred tax assets | 5.41 | 8.00 | |||
| Short term receivables total | 747.79 | 826.16 | 1 368.52 | 659.78 | 1 843.13 |
| Cash and bank deposits | 717.88 | 386.56 | 200.87 | 5 307.75 | 880.57 |
| Cash and cash equivalents | 717.88 | 386.56 | 200.87 | 5 307.75 | 880.57 |
| Balance sheet total (assets) | 1 909.58 | 1 483.89 | 1 786.17 | 6 258.67 | 3 313.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 075.56 | 1 115.91 | 861.91 | 954.33 | 1 230.08 |
| Profit of the financial year | 40.35 | - 254.01 | 92.43 | 275.75 | 1 683.18 |
| Shareholders equity total | 1 155.91 | 901.91 | 994.33 | 1 270.08 | 2 953.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.31 | 125.12 | 129.16 | 220.44 | 38.55 |
| Short-term deferred tax liabilities | 16.15 | 47.01 | 184.91 | ||
| Other non-interest bearing current liabilities | 677.20 | 456.86 | 662.67 | 1 346.23 | 137.24 |
| Accruals and deferred income | 3 374.91 | ||||
| Current liabilities total | 753.67 | 581.98 | 791.84 | 4 988.59 | 360.70 |
| Balance sheet total (liabilities) | 1 909.58 | 1 483.89 | 1 786.17 | 6 258.67 | 3 313.96 |
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