PD Automation & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40170855
Boholtvej 10, Boholt 5874 Hesselager
tel: 31420079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 963.27 | 1 511.84 | 1 337.83 | 2 754.90 | 2 857.63 |
| Employee benefit expenses | -1 026.13 | - 620.55 | - 570.84 | - 928.35 | - 777.78 |
| Other operating expenses | -7.84 | ||||
| Total depreciation | -33.76 | -43.13 | -42.56 | - 113.46 | - 165.50 |
| EBIT | 1 903.38 | 848.16 | 724.43 | 1 705.26 | 1 914.34 |
| Other financial income | 18.37 | 33.79 | 42.31 | 13.91 | 55.89 |
| Other financial expenses | -0.21 | -1.41 | -6.41 | -2.53 | -2.17 |
| Pre-tax profit | 1 921.54 | 880.55 | 760.33 | 1 716.64 | 1 968.06 |
| Income taxes | - 425.57 | - 196.97 | - 167.86 | - 378.71 | - 433.75 |
| Net earnings | 1 495.97 | 683.58 | 592.48 | 1 337.93 | 1 534.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.28 | 208.66 | 157.88 | 214.77 | |
| Tangible assets total | 118.28 | 208.66 | 157.88 | 214.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.32 | ||||
| Inventories total | 16.32 | ||||
| Current trade debtors | 198.25 | 262.46 | 445.77 | 621.03 | 604.79 |
| Current amounts owed by group member comp. | 1 331.42 | 2 038.19 | 958.73 | 1 635.51 | |
| Prepayments and accrued income | 3.66 | 4.86 | |||
| Current other receivables | 485.02 | 20.00 | |||
| Short term receivables total | 2 018.36 | 2 305.51 | 445.77 | 1 599.76 | 2 240.30 |
| Cash and bank deposits | 242.56 | 324.76 | 90.30 | 458.72 | |
| Cash and cash equivalents | 242.56 | 324.76 | 90.30 | 458.72 | |
| Balance sheet total (assets) | 2 260.92 | 2 748.54 | 744.72 | 2 216.36 | 2 471.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 2 616.55 | 1 300.00 | 1 500.00 | |
| Other reserves | -2 616.55 | ||||
| Retained earnings | - 100.00 | 1 395.97 | - 537.00 | -1 244.52 | -1 406.59 |
| Profit of the financial year | 1 495.97 | 683.58 | 592.48 | 1 337.93 | 1 534.31 |
| Shareholders equity total | 1 545.97 | 2 129.55 | 105.48 | 1 443.41 | 1 677.72 |
| Provisions | 3.93 | 9.53 | 7.46 | 4.89 | |
| Non-current deferred tax liabilities | 379.83 | 396.80 | |||
| Non-current liabilities total | 379.83 | 396.80 | |||
| Current loans from credit institutions | 35.45 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 10.27 | 0.80 | |||
| Current owed to group member | 22.41 | 49.88 | |||
| Short-term deferred tax liabilities | 425.57 | 104.01 | 162.25 | ||
| Other non-interest bearing current liabilities | 269.12 | 487.85 | 417.58 | 385.67 | 356.53 |
| Current liabilities total | 714.95 | 615.07 | 629.71 | 385.67 | 391.98 |
| Balance sheet total (liabilities) | 2 260.92 | 2 748.54 | 744.72 | 2 216.36 | 2 471.40 |
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