PDT Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43883046
Gammel Kongevej 82 G, 1850 Frederiksberg C
frederiksberg@palaisdesthes.com
tel: 31322320
lepalaisdesthes.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit86.32
Employee benefit expenses-1 958.03
Total depreciation- 158.00
EBIT-2 029.70
Other financial income0.01
Other financial expenses-89.46
Pre-tax profit-2 119.16
Income taxes25.59
Net earnings-2 093.56

Assets (kDKK)

2023
Goodwill110.42
Intangible assets total110.42
Buildings292.35
Machinery and equipment652.83
Tangible assets total945.17
Other receivables392.26
Investments total392.26
Long term receivables total
Raw materials and consumables550.00
Inventories total550.00
Current trade debtors22.13
Current other receivables38.65
Current deferred tax assets25.59
Short term receivables total86.37
Cash and bank deposits77.33
Cash and cash equivalents77.33
Balance sheet total (assets)2 161.55

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-2 093.56
Shareholders equity total-2 053.56
Non-current liabilities total
Current trade creditors1 364.38
Current owed to group member2 523.28
Other non-interest bearing current liabilities327.44
Current liabilities total4 215.11
Balance sheet total (liabilities)2 161.55
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