PREBEN DIGE PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26438365
Hjortekærvej 5, 4600 Køge
pdp@pdpadministration.dk
tel: 40263264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.79 | -18.42 | -42.72 | -17.71 | -27.34 |
| Total depreciation | -6.76 | ||||
| EBIT | -61.54 | -18.42 | -42.72 | -17.71 | -27.34 |
| Other financial income | 113.58 | 1 700.72 | 429.62 | 1 109.60 | 1 103.60 |
| Other financial expenses | -27.24 | -24.38 | - 779.68 | - 372.77 | - 334.08 |
| Pre-tax profit | 24.80 | 1 657.92 | - 392.78 | 719.12 | 742.19 |
| Income taxes | -2.33 | - 364.74 | -93.00 | - 173.04 | |
| Net earnings | 22.47 | 1 293.18 | - 392.78 | 626.12 | 569.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 341.41 | 3 991.21 | 3 483.16 | 3 910.34 | 4 593.82 |
| Long term receivables total | 2 341.41 | 3 991.21 | 3 483.16 | 3 910.34 | 4 593.82 |
| Inventories total | |||||
| Current trade debtors | 20.93 | 19.43 | 15.94 | 15.94 | 15.94 |
| Current other receivables | 11.02 | 7.09 | 2.74 | 0.31 | 0.31 |
| Current deferred tax assets | 33.53 | 70.06 | |||
| Short term receivables total | 65.47 | 26.52 | 18.68 | 86.31 | 16.24 |
| Cash and bank deposits | 858.96 | 861.14 | 988.32 | 830.83 | 875.35 |
| Cash and cash equivalents | 858.96 | 861.14 | 988.32 | 830.83 | 875.35 |
| Balance sheet total (assets) | 3 265.84 | 4 878.87 | 4 490.15 | 4 827.48 | 5 485.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 332.28 | 2 298.25 | 3 534.23 | 3 082.55 | 3 647.67 |
| Profit of the financial year | 22.47 | 1 293.18 | - 392.78 | 626.12 | 569.15 |
| Shareholders equity total | 2 577.05 | 3 814.93 | 3 365.65 | 3 934.57 | 4 444.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 12.50 | 36.00 | 16.50 | 16.50 |
| Short-term deferred tax liabilities | 320.36 | 287.40 | 67.23 | ||
| Other non-interest bearing current liabilities | 670.05 | 731.08 | 801.11 | 876.41 | 956.88 |
| Current liabilities total | 688.80 | 1 063.94 | 1 124.50 | 892.91 | 1 040.60 |
| Balance sheet total (liabilities) | 3 265.84 | 4 878.87 | 4 490.15 | 4 827.48 | 5 485.42 |
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