PDO ApS — Credit Rating and Financial Key Figures
CVR number: 30518063
H.C. Andersens Boulevard 41, 1553 København V
kontakt@pdo.dk
tel: 29902902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.38 | 522.12 | 467.02 | 501.80 | 460.96 |
| Employee benefit expenses | - 436.44 | - 488.25 | - 496.77 | - 453.19 | - 476.25 |
| EBIT | 16.95 | 33.87 | -29.75 | 48.62 | -15.29 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -1.69 | -2.32 | -1.67 | ||
| Pre-tax profit | 15.26 | 31.55 | -31.42 | 48.62 | -14.89 |
| Income taxes | 7.22 | -7.22 | 0.79 | -4.58 | |
| Net earnings | 22.48 | 24.33 | -30.63 | 44.04 | -14.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 9.84 | ||||
| Inventories total | 9.84 | ||||
| Current trade debtors | 13.75 | 1.72 | 38.71 | 15.72 | |
| Prepayments and accrued income | 6.18 | ||||
| Current other receivables | 1.03 | 1.03 | 1.03 | ||
| Current deferred tax assets | 19.49 | 0.78 | 2.78 | ||
| Short term receivables total | 25.67 | 14.53 | 5.53 | 39.74 | 16.75 |
| Cash and bank deposits | 286.83 | 268.96 | 203.69 | 216.88 | 156.23 |
| Cash and cash equivalents | 286.83 | 268.96 | 203.69 | 216.88 | 156.23 |
| Balance sheet total (assets) | 322.34 | 303.49 | 229.22 | 276.62 | 192.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 23.00 | 44.00 | ||
| Retained earnings | 64.13 | 29.40 | 30.74 | -43.90 | 0.14 |
| Profit of the financial year | 22.48 | 24.33 | -30.63 | 44.04 | -14.89 |
| Shareholders equity total | 136.60 | 160.94 | 73.11 | 94.14 | 35.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.45 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.79 | 1.79 | |||
| Other non-interest bearing current liabilities | 133.29 | 138.56 | 152.11 | 176.68 | 151.92 |
| Accruals and deferred income | 27.00 | ||||
| Current liabilities total | 185.74 | 142.56 | 156.11 | 182.48 | 157.72 |
| Balance sheet total (liabilities) | 322.34 | 303.49 | 229.22 | 276.62 | 192.97 |
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