PD ELEVATOR A/S — Credit Rating and Financial Key Figures

CVR number: 13901945
Lysbjergvej 8 D, Hammelev 6500 Vojens
tel: 74528822
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 651.7011 688.288 407.3815 293.6711 720.01
Costs of management-5 061.36-4 507.63-5 170.97-5 604.25-5 597.70
Costs of distribution-36.09-33.72-44.94-88.64-75.77
Other operating expenses-4.39
EBIT12 549.857 146.933 191.479 600.786 046.55
Other financial income120.40277.50118.30673.69
Other financial expenses- 294.84- 470.60- 306.22- 326.12- 420.76
Net income from associates (fin.)149.19155.212 134.19
Pre-tax profit12 524.617 109.045 137.749 274.676 299.48
Income taxes-2 725.59-1 530.84- 707.53-2 045.58-1 388.92
Net earnings9 799.025 578.194 430.227 229.094 910.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights4 996.533 156.532 239.27
Intangible assets total4 996.533 156.532 239.27
Land and waters11 065.9812 453.7912 054.2711 654.7511 255.22
Buildings2 804.432 750.842 371.621 936.071 626.44
Machinery and equipment1 422.221 449.812 125.723 575.243 517.82
Tangible assets total15 292.6316 654.4516 551.6117 166.0516 399.48
Holdings in group member companies1 012.901 168.11
Investments total1 012.901 168.11
Long term receivables total
Raw materials and consumables6 981.067 764.277 588.686 133.835 564.89
Advance payments131.01258.0196.21
Inventories total6 981.067 764.277 719.696 391.845 661.10
Current trade debtors13 792.7513 664.0513 442.4512 201.4015 083.83
Current amounts owed by group member comp.6 435.2312 104.153 660.0631.08
Prepayments and accrued income116.4267.8311.84107.46463.82
Current other receivables277.78281.04805.031 676.44799.73
Current deferred tax assets24.00
Short term receivables total20 646.1726 117.0714 259.3217 645.3616 378.46
Balance sheet total (assets)43 932.7651 703.9043 527.1444 359.7840 678.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.004 500.004 500.004 500.004 500.00
Shares repurchased9 700.005 500.004 400.007 200.004 500.00
Other reserves612.90768.11
Retained earnings5 966.6610 110.4612 056.769 286.9812 016.07
Profit of the financial year9 799.025 578.194 430.227 229.094 910.56
Shareholders equity total26 578.5726 456.7625 386.9828 216.0725 926.63
Provisions364.50508.38474.40456.15394.45
Non-current loans from credit institutions3 125.862 965.142 802.692 638.47
Non-current other liabilities255.00
Non-current liabilities total3 380.862 965.142 802.692 638.47
Current loans from credit institutions661.712 803.782 821.032 082.931 516.82
Current trade creditors2 130.362 295.052 158.805 204.326 021.39
Current owed to participating716.459 392.352 083.74
Current owed to group member444.52797.481 871.92
Short-term deferred tax liabilities2 708.691 468.94586.932 191.481 336.99
Other non-interest bearing current liabilities6 393.424 308.094 165.213 303.934 848.38
Accruals and deferred income553.68707.921 175.46266.42633.65
Current liabilities total13 608.8321 773.6214 863.0813 049.0914 357.24
Balance sheet total (liabilities)43 932.7651 703.9043 527.1444 359.7840 678.32
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