PDA, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33249888
Lønspjæld 16, 4320 Lejre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.72 | 1 348.95 | 991.76 | - 392.54 | -62.47 |
| Costs of management | - 151.95 | -44.87 | |||
| Costs of distribution | - 134.09 | ||||
| Other operating expenses | - 208.00 | ||||
| EBIT | 1 255.77 | 1 169.99 | 783.76 | - 392.54 | -62.47 |
| Other financial income | 18.20 | 19.10 | 147.80 | 19.34 | 12.38 |
| Pre-tax profit | 1 273.98 | 1 189.10 | 931.56 | - 373.20 | -50.09 |
| Income taxes | - 409.16 | - 304.22 | - 221.12 | - 173.77 | |
| Net earnings | 864.82 | 884.88 | 710.44 | - 546.97 | -50.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 343.00 | 6 387.00 | 4 458.00 | ||
| Long term receivables total | 6 343.00 | 6 387.00 | 4 458.00 | ||
| Inventories total | |||||
| Current other receivables | 2 312.36 | 2 255.48 | 3 918.52 | 7 097.35 | 4 861.74 |
| Current deferred tax assets | 35.87 | 24.17 | |||
| Short term receivables total | 2 312.36 | 2 291.35 | 3 942.69 | 7 097.35 | 4 861.74 |
| Cash and bank deposits | 51.28 | 99.48 | 176.60 | 28.16 | 110.80 |
| Cash and cash equivalents | 51.28 | 99.48 | 176.60 | 28.16 | 110.80 |
| Balance sheet total (assets) | 8 706.64 | 8 777.83 | 8 577.28 | 7 125.51 | 4 972.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 500.00 | 231.00 | ||
| Other reserves | 6 004.68 | ||||
| Retained earnings | 4 254.98 | - 884.88 | 4 804.68 | 5 284.12 | 4 737.15 |
| Profit of the financial year | 864.82 | 884.88 | 710.44 | - 546.97 | -50.09 |
| Shareholders equity total | 6 019.80 | 6 204.68 | 6 215.12 | 5 168.15 | 4 887.06 |
| Provisions | 1 290.67 | 1 446.70 | 1 663.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 500.00 | 500.00 | 550.00 | ||
| Short-term deferred tax liabilities | 641.67 | 1 820.78 | 41.09 | ||
| Other non-interest bearing current liabilities | 254.50 | 626.46 | 148.84 | 136.57 | 44.39 |
| Current liabilities total | 1 396.17 | 1 126.46 | 698.84 | 1 957.36 | 85.48 |
| Balance sheet total (liabilities) | 8 706.64 | 8 777.83 | 8 577.28 | 7 125.51 | 4 972.54 |
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