PND OG BBA UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 15549297
Ørbækvej 107, 7330 Brande
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.57 | -27.83 | -14.88 | -14.96 | -13.24 |
| Gross profit | -19.57 | -27.83 | -14.88 | -14.96 | -13.24 |
| Reduction in value of non-current assets | -67.13 | ||||
| EBIT | -19.57 | -27.83 | -14.88 | -14.96 | -80.37 |
| Other financial income | 53.18 | 65.98 | 152.24 | 48.91 | 115.97 |
| Other financial expenses | - 133.37 | -0.34 | -10.95 | -0.61 | |
| Pre-tax profit | 33.61 | -95.22 | 137.02 | 23.00 | 34.99 |
| Income taxes | -7.29 | -5.88 | -3.30 | -5.08 | -7.74 |
| Net earnings | 26.32 | - 101.10 | 133.72 | 17.92 | 27.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 328.13 | 328.13 | 328.13 | 328.13 | |
| Inventories total | 328.13 | 328.13 | 328.13 | 328.13 | |
| Current other receivables | 10.38 | 0.04 | 0.04 | ||
| Current deferred tax assets | 9.76 | 9.78 | |||
| Short term receivables total | 9.76 | 20.15 | 0.04 | 0.04 | |
| Other current investments | 1 285.10 | 965.28 | 887.53 | 726.23 | 781.31 |
| Cash and bank deposits | 34.54 | 32.39 | 50.20 | 9.96 | 25.92 |
| Cash and cash equivalents | 1 319.65 | 997.67 | 937.73 | 736.19 | 807.23 |
| Balance sheet total (assets) | 1 657.54 | 1 345.95 | 1 265.86 | 1 064.35 | 807.26 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 211.60 | 216.00 | 221.20 | 226.00 | 228.80 |
| Retained earnings | 847.62 | 657.94 | 335.63 | 243.36 | 32.47 |
| Profit of the financial year | 26.32 | - 101.10 | 133.72 | 17.92 | 27.25 |
| Shareholders equity total | 1 585.54 | 1 272.83 | 1 190.56 | 987.27 | 788.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | ||
| Short-term deferred tax liabilities | 3.30 | 5.08 | 7.74 | ||
| Other non-interest bearing current liabilities | 72.00 | 73.12 | 61.00 | 61.00 | |
| Current liabilities total | 72.00 | 73.12 | 75.30 | 77.08 | 18.74 |
| Balance sheet total (liabilities) | 1 657.54 | 1 345.95 | 1 265.86 | 1 064.35 | 807.26 |
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