PMB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40861130
Grarupvej 15 A, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 148.68 | 106.16 | 33.50 | 29.43 |
| Total depreciation | -52.56 | -45.02 | -45.02 | -45.02 |
| EBIT | 96.12 | 61.15 | -11.52 | -15.59 |
| Other financial income | 0.03 | |||
| Other financial expenses | -33.90 | -29.92 | -29.13 | -26.58 |
| Pre-tax profit | 62.22 | 31.23 | -40.65 | -42.14 |
| Income taxes | -15.82 | -7.01 | 8.80 | 9.30 |
| Net earnings | 46.40 | 24.21 | -31.85 | -32.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 220.29 | 2 175.28 | 2 130.26 | 2 085.24 |
| Tangible assets total | 2 220.29 | 2 175.28 | 2 130.26 | 2 085.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.00 | 6.00 | ||
| Current deferred tax assets | 3.50 | 6.30 | 15.10 | 24.40 |
| Short term receivables total | 3.50 | 6.30 | 23.10 | 30.40 |
| Cash and bank deposits | 273.01 | 338.92 | 326.18 | 356.86 |
| Cash and cash equivalents | 273.01 | 338.92 | 326.18 | 356.86 |
| Balance sheet total (assets) | 2 496.81 | 2 520.49 | 2 479.54 | 2 472.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.40 | 70.62 | 38.77 | |
| Profit of the financial year | 46.40 | 24.21 | -31.85 | -32.84 |
| Shareholders equity total | 86.40 | 110.62 | 78.77 | 45.93 |
| Non-current other liabilities | 2 373.45 | 2 384.89 | 2 375.56 | 2 399.31 |
| Non-current liabilities total | 2 373.45 | 2 384.89 | 2 375.56 | 2 399.31 |
| Current trade creditors | 0.81 | |||
| Current owed to participating | 2 328.75 | 2 352.04 | 2 375.56 | 2 399.31 |
| Short-term deferred tax liabilities | 19.32 | 9.81 | ||
| Other non-interest bearing current liabilities | -2 311.11 | -2 336.86 | -2 350.34 | -2 372.86 |
| Current liabilities total | 36.96 | 24.99 | 25.22 | 27.26 |
| Balance sheet total (liabilities) | 2 496.81 | 2 520.49 | 2 479.54 | 2 472.50 |
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