PD Ejendomme 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36982489
Perlestikkergade 13, 4900 Nakskov
per@damsted.dk
tel: 40415555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.45 | -0.16 | 0.65 | 3.75 | 17.57 |
| Reduction in value of non-current assets | 718.00 | ||||
| EBIT | - 717.55 | -0.16 | 0.65 | 3.75 | 17.57 |
| Other financial expenses | -0.83 | -0.26 | -0.14 | -0.07 | |
| Pre-tax profit | - 718.38 | -0.42 | 0.51 | 3.68 | 17.57 |
| Income taxes | -0.09 | 0.09 | -0.26 | -3.85 | |
| Net earnings | - 718.47 | -0.33 | 0.51 | 3.42 | 13.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 775.00 | 775.00 | |||
| Tangible assets total | 775.00 | 775.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.96 | 3.31 | |||
| Current other receivables | 1.29 | 0.39 | 2.64 | ||
| Short term receivables total | 2.96 | 4.60 | 0.39 | 2.64 | |
| Cash and bank deposits | 40.43 | 38.71 | 10.79 | 14.76 | 28.39 |
| Cash and cash equivalents | 40.43 | 38.71 | 10.79 | 14.76 | 28.39 |
| Balance sheet total (assets) | 43.39 | 43.30 | 10.79 | 790.15 | 806.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 604.50 | 604.50 | |||
| Retained earnings | - 115.09 | - 833.56 | - 833.89 | - 833.37 | - 829.96 |
| Profit of the financial year | - 718.47 | -0.33 | 0.51 | 3.42 | 13.72 |
| Shareholders equity total | - 783.56 | - 783.89 | - 783.37 | - 175.46 | - 161.73 |
| Provisions | 170.50 | 170.50 | |||
| Non-current liabilities total | |||||
| Advances received | 6.11 | 6.17 | 1.80 | 0.86 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 810.42 | 810.33 | 780.33 | 780.33 | 780.59 |
| Short-term deferred tax liabilities | 0.26 | 3.85 | |||
| Other non-interest bearing current liabilities | 10.41 | 10.69 | 2.03 | 3.65 | 2.83 |
| Current liabilities total | 826.95 | 827.19 | 794.16 | 795.11 | 797.27 |
| Balance sheet total (liabilities) | 43.39 | 43.30 | 10.79 | 790.15 | 806.04 |
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