PDBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33160305
Dagmar Petersens Gade 68, 8000 Aarhus C
peterbl@webspeed.dk
tel: 40834733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.28 | 520.38 | 333.65 | 596.61 | 428.80 |
| Employee benefit expenses | - 363.70 | -91.39 | - 108.20 | - 133.55 | - 351.79 |
| EBIT | 16.58 | 428.99 | 225.45 | 463.06 | 77.01 |
| Other financial income | 2.72 | 3.23 | 56.93 | ||
| Other financial expenses | -16.60 | -18.66 | -16.18 | -5.91 | -5.58 |
| Net income from associates (fin.) | 78.47 | 75.21 | 582.29 | 89.96 | 103.76 |
| Pre-tax profit | 78.45 | 485.55 | 794.28 | 550.35 | 232.13 |
| Income taxes | 19.00 | -92.88 | -49.19 | - 109.56 | -32.74 |
| Net earnings | 97.45 | 392.67 | 745.09 | 440.79 | 199.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.24 | 266.45 | 248.74 | 338.70 | 442.47 |
| Investments total | 191.24 | 266.45 | 248.74 | 338.70 | 442.47 |
| Non-current loans receivable | 467.50 | 467.50 | 467.50 | ||
| Long term receivables total | 467.50 | 467.50 | 467.50 | ||
| Inventories total | |||||
| Current trade debtors | 96.88 | 78.13 | 47.50 | ||
| Prepayments and accrued income | 53.48 | 2.25 | 2.25 | ||
| Current other receivables | 54.41 | 557.20 | |||
| Current deferred tax assets | 42.79 | ||||
| Short term receivables total | 193.14 | 80.38 | 56.66 | 604.70 | |
| Cash and bank deposits | 192.64 | 388.99 | 288.71 | 607.71 | 260.00 |
| Cash and cash equivalents | 192.64 | 388.99 | 288.71 | 607.71 | 260.00 |
| Balance sheet total (assets) | 577.01 | 735.82 | 1 061.61 | 1 413.91 | 1 774.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.89 | 117.80 | 122.00 | ||
| Other reserves | 32.20 | 135.97 | |||
| Retained earnings | - 396.77 | - 299.32 | -15.54 | 579.55 | 794.58 |
| Profit of the financial year | 97.45 | 392.67 | 745.09 | 440.79 | 199.39 |
| Shareholders equity total | - 219.32 | 173.35 | 918.44 | 1 250.34 | 1 331.93 |
| Non-current other liabilities | 184.63 | 184.63 | |||
| Non-current liabilities total | 184.63 | 184.63 | |||
| Current loans from credit institutions | 11.51 | 9.17 | 7.92 | ||
| Current trade creditors | 16.05 | 17.00 | 17.00 | 17.00 | 18.00 |
| Current owed to participating | 246.86 | 226.45 | 5.50 | 331.10 | |
| Short-term deferred tax liabilities | 50.09 | 49.19 | 101.56 | 16.74 | |
| Other non-interest bearing current liabilities | 337.29 | 75.12 | 69.05 | 39.51 | 76.90 |
| Current liabilities total | 611.71 | 377.84 | 143.16 | 163.57 | 442.74 |
| Balance sheet total (liabilities) | 577.01 | 735.82 | 1 061.61 | 1 413.91 | 1 774.67 |
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