Sadelmagervej 20&18 ApS — Credit Rating and Financial Key Figures
CVR number: 28285221
Over Noret 16, Hejlsminde 6094 Hejls
pmholding@outlook.dk
tel: 23285476
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.86 | 632.46 | 780.63 | 1 006.97 | 940.67 |
| Employee benefit expenses | -80.00 | - 180.14 | |||
| Total depreciation | - 357.78 | - 363.11 | - 361.87 | - 359.40 | - 390.24 |
| EBIT | 486.07 | 269.35 | 418.76 | 567.57 | 370.29 |
| Other financial income | 5.80 | 17.92 | 80.70 | 83.90 | |
| Other financial expenses | -96.80 | -74.97 | - 139.53 | - 156.46 | - 140.73 |
| Pre-tax profit | 395.08 | 194.38 | 297.15 | 491.81 | 313.46 |
| Income taxes | -86.92 | -42.80 | -65.59 | - 108.28 | -69.14 |
| Net earnings | 308.16 | 151.58 | 231.56 | 383.53 | 244.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 270.49 | 5 911.28 | 5 553.31 | 5 433.80 | 5 543.24 |
| Machinery and equipment | 15.92 | 12.02 | 8.13 | 4.22 | 0.33 |
| Tangible assets total | 6 286.41 | 5 923.31 | 5 561.43 | 5 438.03 | 5 543.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 1.25 | 118.13 | 121.55 | |
| Current amounts owed by group member comp. | 28.41 | ||||
| Current deferred tax assets | 4.44 | ||||
| Short term receivables total | 28.41 | 1.25 | 1.25 | 118.13 | 125.99 |
| Cash and bank deposits | 76.98 | 276.40 | 436.88 | 217.30 | |
| Cash and cash equivalents | 76.98 | 276.40 | 436.88 | 217.30 | |
| Balance sheet total (assets) | 6 314.82 | 6 001.54 | 5 839.08 | 5 993.03 | 5 886.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 150.00 | ||
| Retained earnings | -13.24 | 180.52 | 182.10 | 413.66 | 797.19 |
| Profit of the financial year | 308.16 | 151.58 | 231.56 | 383.53 | 244.32 |
| Shareholders equity total | 619.92 | 571.50 | 688.66 | 922.19 | 1 166.51 |
| Provisions | 354.06 | 351.55 | 150.35 | 222.51 | 296.10 |
| Non-current loans from credit institutions | 4 293.26 | 3 999.33 | 3 868.77 | 3 487.21 | 3 091.50 |
| Non-current liabilities total | 4 293.26 | 3 999.33 | 3 868.77 | 3 487.21 | 3 091.50 |
| Current loans from credit institutions | 652.01 | 293.93 | 367.93 | 381.57 | 395.70 |
| Advances received | 94.75 | 98.49 | |||
| Current trade creditors | 30.00 | 23.15 | 67.40 | ||
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 95.03 | 512.86 | 310.55 | 326.11 | 362.22 |
| Short-term deferred tax liabilities | 21.15 | 45.31 | 266.80 | 36.12 | |
| Other non-interest bearing current liabilities | 249.40 | 203.91 | 118.62 | 517.58 | 471.32 |
| Current liabilities total | 1 047.58 | 1 079.16 | 1 131.30 | 1 361.12 | 1 332.74 |
| Balance sheet total (liabilities) | 6 314.82 | 6 001.54 | 5 839.08 | 5 993.03 | 5 886.85 |
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