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PD Ejendomme, Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 45111431
Sindalsvej 15, 8240 Risskov
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 434.86 | 4 645.07 |
| Employee benefit expenses | -2 828.74 | |
| Reduction in value of non-current assets | 50.00 | |
| EBIT | 1 434.86 | 1 866.33 |
| Other financial income | 1.09 | |
| Other financial expenses | - 751.34 | -1 195.80 |
| Pre-tax profit | 683.52 | 671.63 |
| Income taxes | - 150.38 | - 147.76 |
| Net earnings | 533.15 | 523.87 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 49 250.00 | 81 450.00 |
| Tangible assets total | 49 250.00 | 81 450.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 30.54 | 103.20 |
| Current amounts owed by group member comp. | 457.22 | 591.48 |
| Prepayments and accrued income | 47.58 | 29.16 |
| Current other receivables | 129.27 | 3 359.94 |
| Short term receivables total | 664.61 | 4 083.78 |
| Cash and bank deposits | 30.09 | |
| Cash and cash equivalents | 30.09 | |
| Balance sheet total (assets) | 49 914.61 | 85 563.87 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 69.73 |
| Shares repurchased | 300.00 | |
| Retained earnings | 20 231.36 | 35 896.95 |
| Profit of the financial year | 533.15 | 523.87 |
| Shareholders equity total | 20 804.51 | 36 790.55 |
| Provisions | 1 992.03 | 6 154.85 |
| Non-current loans from credit institutions | 25 508.82 | 37 215.81 |
| Non-current other liabilities | 1 074.31 | 1 879.69 |
| Non-current deferred tax liabilities | 129.38 | 158.81 |
| Non-current liabilities total | 26 712.51 | 39 254.32 |
| Current loans from credit institutions | 276.37 | 2 307.07 |
| Current trade creditors | 40.00 | 484.78 |
| Short-term deferred tax liabilities | 129.38 | |
| Other non-interest bearing current liabilities | 89.19 | 442.92 |
| Current liabilities total | 405.56 | 3 364.15 |
| Balance sheet total (liabilities) | 49 914.61 | 85 563.87 |
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