PD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29428611
Nymarks Allé 80, 8320 Mårslet
info@pdconsult.dk
tel: 86222992
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.35 | 709.23 | 916.31 | 885.11 | 784.14 |
| Employee benefit expenses | - 597.85 | - 605.12 | - 650.03 | - 621.75 | - 689.68 |
| EBIT | 162.50 | 104.10 | 266.29 | 263.36 | 94.45 |
| Other financial income | 5.15 | 15.30 | 2.53 | 0.00 | |
| Other financial expenses | 0.23 | -1.73 | -2.08 | -5.97 | -5.16 |
| Net income from associates (fin.) | 25.45 | 159.76 | 121.27 | 86.50 | 101.33 |
| Pre-tax profit | 188.18 | 267.28 | 400.78 | 346.42 | 190.62 |
| Income taxes | -37.71 | -29.04 | -67.23 | -65.10 | -24.95 |
| Net earnings | 150.47 | 238.24 | 333.55 | 281.32 | 165.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 306.23 | 278.49 | 264.76 | 251.26 | 277.59 |
| Investments total | 306.23 | 278.49 | 264.76 | 251.26 | 277.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 56.87 | 47.47 | ||
| Current owed by particip. interest comp. | 74.15 | 92.65 | 237.80 | 506.17 | 250.00 |
| Current other receivables | 77.59 | 70.69 | 203.84 | ||
| Short term receivables total | 161.12 | 220.20 | 489.12 | 506.17 | 250.00 |
| Cash and bank deposits | 308.66 | 257.09 | 239.85 | 576.18 | 699.08 |
| Cash and cash equivalents | 308.66 | 257.09 | 239.85 | 576.18 | 699.08 |
| Balance sheet total (assets) | 776.01 | 755.78 | 993.73 | 1 333.61 | 1 226.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Other reserves | 119.23 | 41.49 | 27.77 | 14.26 | 40.59 |
| Retained earnings | -6.20 | 116.21 | 260.18 | 496.63 | 638.62 |
| Profit of the financial year | 150.47 | 238.24 | 333.55 | 281.32 | 165.67 |
| Shareholders equity total | 491.90 | 626.74 | 854.49 | 1 027.81 | 1 082.88 |
| Non-current deferred tax liabilities | 56.10 | 13.95 | |||
| Non-current liabilities total | 56.10 | 13.95 | |||
| Current trade creditors | 20.33 | 8.00 | |||
| Short-term deferred tax liabilities | 33.71 | 21.04 | 56.23 | ||
| Other non-interest bearing current liabilities | 250.40 | 108.00 | 83.00 | 229.37 | 121.83 |
| Current liabilities total | 284.11 | 129.04 | 139.24 | 249.70 | 129.84 |
| Balance sheet total (liabilities) | 776.01 | 755.78 | 993.73 | 1 333.61 | 1 226.67 |
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