PDG-REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 36490977
Birkevadsvej 14, 4130 Viby Sjælland
preben@pdg-revision.dk
tel: 40219210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 054.07 | 2 190.75 | 1 533.42 | 1 487.62 | 1 146.74 |
| Employee benefit expenses | - 799.01 | - 823.06 | - 801.28 | - 761.68 | - 518.84 |
| Other operating expenses | - 288.91 | - 237.35 | - 204.64 | - 239.94 | - 210.87 |
| Total depreciation | - 125.04 | - 116.58 | - 125.04 | - 117.94 | - 110.80 |
| EBIT | 841.11 | 1 013.76 | 402.45 | 368.06 | 306.23 |
| Other financial income | 1.85 | 0.51 | 1.03 | 1.10 | 3.43 |
| Other financial expenses | -3.31 | -2.18 | -3.16 | -0.10 | |
| Pre-tax profit | 839.66 | 1 012.09 | 400.32 | 369.05 | 309.66 |
| Income taxes | - 195.38 | - 229.03 | -87.89 | -82.89 | -68.56 |
| Net earnings | 644.27 | 783.06 | 312.43 | 286.16 | 241.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 443.20 | 332.40 | 221.60 | 110.80 | |
| Intangible assets total | 443.20 | 332.40 | 221.60 | 110.80 | |
| Machinery and equipment | 55.62 | 21.38 | 7.14 | ||
| Tangible assets total | 55.62 | 21.38 | 7.14 | ||
| Investments total | 12.51 | 12.51 | 12.92 | 14.09 | 14.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.75 | 297.00 | 100.85 | 38.35 | |
| Current amounts owed by group member comp. | 964.58 | 594.44 | 218.84 | ||
| Prepayments and accrued income | 3.69 | 4.12 | 4.12 | 4.55 | 0.52 |
| Current other receivables | 505.59 | 230.84 | 250.81 | 115.43 | 41.58 |
| Short term receivables total | 1 505.61 | 1 126.41 | 574.62 | 158.34 | 42.09 |
| Cash and bank deposits | 51.70 | 42.58 | 54.68 | 597.66 | 698.21 |
| Cash and cash equivalents | 51.70 | 42.58 | 54.68 | 597.66 | 698.21 |
| Balance sheet total (assets) | 2 068.64 | 1 535.28 | 870.96 | 880.89 | 754.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 800.00 | 300.00 | 100.00 | 100.00 |
| Retained earnings | - 619.17 | - 774.90 | - 291.84 | -79.41 | 106.75 |
| Profit of the financial year | 644.27 | 783.06 | 312.43 | 286.16 | 241.10 |
| Shareholders equity total | 875.10 | 858.16 | 370.59 | 356.75 | 497.85 |
| Provisions | 122.68 | 88.29 | 74.70 | 37.85 | 9.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 3.69 | 15.37 | 9.71 | |
| Current owed to participating | 78.97 | 47.54 | 22.98 | 50.66 | 39.29 |
| Short-term deferred tax liabilities | 233.70 | 263.42 | 101.48 | 119.74 | 97.26 |
| Other non-interest bearing current liabilities | 748.89 | 274.18 | 301.21 | 300.52 | 101.27 |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 1 070.86 | 588.83 | 425.67 | 486.29 | 247.53 |
| Balance sheet total (liabilities) | 2 068.64 | 1 535.28 | 870.96 | 880.89 | 754.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.