PMA ApS — Credit Rating and Financial Key Figures
CVR number: 28689128
Sentvedvej 13, 5853 Ørbæk
mnyrup@kpmg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.39 | -18.27 | -32.10 | -22.83 | -19.44 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | ||
| EBIT | -37.39 | -18.27 | - 182.10 | - 172.83 | - 169.44 |
| Other financial income | 294.06 | 599.89 | 382.73 | 2 544.43 | 2 103.46 |
| Other financial expenses | -18.06 | -19.09 | -1 507.94 | - 337.33 | - 261.25 |
| Income from other inv. held as non-curr. assets | 525.69 | 2 264.79 | |||
| Pre-tax profit | 764.31 | 2 827.32 | -1 307.31 | 2 034.28 | 1 672.78 |
| Income taxes | -52.89 | - 124.19 | 286.50 | - 448.13 | - 368.02 |
| Net earnings | 711.42 | 2 703.13 | -1 020.81 | 1 586.15 | 1 304.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 9 925.21 | 11 960.00 | |||
| Investments total | 9 925.21 | 11 960.00 | |||
| Non-current other receivables | 2 866.15 | ||||
| Long term receivables total | 2 866.15 | ||||
| Inventories total | |||||
| Current other receivables | 2 920.27 | ||||
| Current deferred tax assets | 303.97 | 13.48 | |||
| Short term receivables total | 2 920.27 | 303.97 | 13.48 | ||
| Other current investments | 2 300.03 | 2 730.94 | 14 308.73 | 14 119.86 | 14 744.67 |
| Cash and bank deposits | 180.48 | 119.27 | 18.29 | 5.62 | 38.66 |
| Cash and cash equivalents | 2 480.51 | 2 850.21 | 14 327.02 | 14 125.48 | 14 783.32 |
| Balance sheet total (assets) | 15 271.87 | 17 730.47 | 14 631.00 | 14 125.48 | 14 796.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 275.00 | 2 212.00 | 700.00 | 1 967.00 | 1 000.00 |
| Other reserves | 9 590.21 | 11 625.00 | -1 467.00 | ||
| Retained earnings | 4 467.71 | 932.34 | 14 560.47 | 11 572.66 | 12 158.81 |
| Profit of the financial year | 711.42 | 2 703.13 | -1 020.81 | 1 586.15 | 1 304.76 |
| Shareholders equity total | 15 174.34 | 17 602.47 | 14 369.66 | 13 788.81 | 14 593.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.39 | 175.49 | 183.77 | ||
| Current trade creditors | 15.78 | 18.54 | 19.46 | 19.46 | |
| Current owed to participating | 39.17 | 28.40 | 4.00 | ||
| Short-term deferred tax liabilities | 44.86 | 112.22 | 137.72 | ||
| Other non-interest bearing current liabilities | 13.50 | ||||
| Current liabilities total | 97.53 | 128.00 | 261.33 | 336.67 | 203.23 |
| Balance sheet total (liabilities) | 15 271.87 | 17 730.47 | 14 631.00 | 14 125.48 | 14 796.80 |
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