PD Ejendomme 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36982489
Løjtoftevej 203, 4900 Nakskov
per@damsted.dk
tel: 40415555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.16 | 0.65 | 3.75 | 17.57 | 9.81 |
| Total depreciation | -15.50 | ||||
| EBIT | -0.16 | 0.65 | 3.75 | 17.57 | -5.69 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.26 | -0.14 | -0.07 | ||
| Pre-tax profit | -0.42 | 0.51 | 3.68 | 17.57 | -5.62 |
| Income taxes | 0.09 | -0.26 | -3.85 | -1.24 | |
| Net earnings | -0.33 | 0.51 | 3.42 | 13.72 | -6.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 775.00 | 775.00 | 759.50 | ||
| Tangible assets total | 775.00 | 775.00 | 759.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.31 | ||||
| Current other receivables | 1.29 | 0.39 | 2.64 | 2.82 | |
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 4.60 | 0.39 | 2.64 | 3.38 | |
| Cash and bank deposits | 38.71 | 10.79 | 14.76 | 28.39 | 38.08 |
| Cash and cash equivalents | 38.71 | 10.79 | 14.76 | 28.39 | 38.08 |
| Balance sheet total (assets) | 43.30 | 10.79 | 790.15 | 806.04 | 800.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 604.50 | 604.50 | 2.92 | ||
| Retained earnings | - 833.56 | - 833.89 | - 833.37 | - 829.96 | -44.97 |
| Profit of the financial year | -0.33 | 0.51 | 3.42 | 13.72 | -6.86 |
| Shareholders equity total | - 783.89 | - 783.37 | - 175.46 | - 161.73 | 1.09 |
| Provisions | 170.50 | 170.50 | 2.62 | ||
| Non-current liabilities total | |||||
| Advances received | 6.17 | 1.80 | 0.86 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 810.33 | 780.33 | 780.33 | 780.59 | 784.44 |
| Short-term deferred tax liabilities | 0.26 | 3.85 | |||
| Other non-interest bearing current liabilities | 10.69 | 2.03 | 3.65 | 2.83 | 2.81 |
| Current liabilities total | 827.19 | 794.16 | 795.11 | 797.27 | 797.25 |
| Balance sheet total (liabilities) | 43.30 | 10.79 | 790.15 | 806.04 | 800.96 |
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