PNM UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30509099
Mekuvej 40, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.41 | 58.69 | 54.73 | 63.71 | 81.21 |
| Reduction in value of non-current assets | -30.00 | 70.00 | |||
| EBIT | 57.41 | 58.69 | 54.73 | 33.72 | 151.21 |
| Other financial income | 0.05 | 0.37 | |||
| Other financial expenses | -20.48 | -20.29 | -19.53 | -45.30 | -52.99 |
| Pre-tax profit | 36.93 | 38.40 | 35.20 | -11.54 | 98.59 |
| Income taxes | -8.12 | -8.45 | -7.72 | -4.05 | -6.27 |
| Net earnings | 28.81 | 29.95 | 27.48 | -15.58 | 92.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 150.00 | 1 150.00 | 1 150.00 | 1 120.00 | 1 190.00 |
| Tangible assets total | 1 150.00 | 1 150.00 | 1 150.00 | 1 120.00 | 1 190.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 237.76 | 232.61 | 210.43 | 183.05 | 173.38 |
| Cash and cash equivalents | 237.76 | 232.61 | 210.43 | 183.05 | 173.38 |
| Balance sheet total (assets) | 1 387.76 | 1 382.61 | 1 360.42 | 1 303.05 | 1 363.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.70 | 81.51 | 111.47 | 138.94 | 123.36 |
| Profit of the financial year | 28.81 | 29.95 | 27.48 | -15.58 | 92.32 |
| Shareholders equity total | 131.51 | 161.47 | 188.94 | 173.36 | 265.68 |
| Non-current loans from credit institutions | 1 131.66 | 1 071.67 | 1 011.12 | 975.87 | 927.71 |
| Non-current other liabilities | 23.40 | 23.40 | 24.30 | 24.30 | 24.30 |
| Non-current liabilities total | 1 155.07 | 1 095.07 | 1 035.42 | 1 000.17 | 952.00 |
| Current loans from credit institutions | 43.34 | 57.87 | 57.97 | 44.80 | 47.24 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.50 |
| Current owed to group member | 42.70 | 52.58 | 63.19 | 73.49 | 80.50 |
| Short-term deferred tax liabilities | 8.12 | 8.45 | 7.72 | 4.05 | 6.27 |
| Other non-interest bearing current liabilities | 1.03 | 1.18 | 1.18 | 1.18 | 1.18 |
| Current liabilities total | 101.18 | 126.08 | 136.06 | 129.52 | 145.69 |
| Balance sheet total (liabilities) | 1 387.76 | 1 382.61 | 1 360.42 | 1 303.05 | 1 363.38 |
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