PM AUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 29403856
Åbyhøjvej 18, Hasle 8210 Aarhus V
tel: 86193535
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.89 | 878.72 | 774.53 | 769.50 | 845.03 |
| Employee benefit expenses | - 588.49 | - 617.78 | - 646.77 | - 645.87 | - 666.19 |
| Total depreciation | -6.77 | -2.31 | -2.54 | -1.43 | -43.72 |
| EBIT | 245.63 | 258.62 | 125.21 | 122.20 | 135.12 |
| Other financial income | 8.42 | 0.29 | |||
| Other financial expenses | -47.73 | -52.92 | -52.16 | -65.10 | -65.03 |
| Pre-tax profit | 197.89 | 205.71 | 73.05 | 65.52 | 70.38 |
| Income taxes | -44.26 | -44.53 | -13.47 | -14.80 | -12.68 |
| Net earnings | 153.63 | 161.17 | 59.58 | 50.72 | 57.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 326.06 | 867.74 | 1 094.60 | 940.80 | 790.80 |
| Inventories total | 1 326.06 | 867.74 | 1 094.60 | 940.80 | 790.80 |
| Current trade debtors | 1 255.51 | 2 481.38 | 2 342.03 | 1 202.78 | 1 201.37 |
| Prepayments and accrued income | 12.00 | ||||
| Current deferred tax assets | 2.73 | 1.20 | 11.32 | ||
| Short term receivables total | 1 270.24 | 2 481.38 | 2 342.03 | 1 203.98 | 1 212.69 |
| Cash and bank deposits | 1 548.05 | 970.24 | 893.85 | 2 260.69 | 2 609.35 |
| Cash and cash equivalents | 1 548.05 | 970.24 | 893.85 | 2 260.69 | 2 609.35 |
| Balance sheet total (assets) | 4 144.35 | 4 319.35 | 4 330.48 | 4 405.47 | 4 612.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 343.41 | 2 382.65 | 2 426.02 | 2 363.60 | 2 279.33 |
| Profit of the financial year | 153.63 | 161.17 | 59.58 | 50.72 | 57.69 |
| Shareholders equity total | 2 735.05 | 2 783.22 | 2 728.40 | 2 661.33 | 2 597.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.04 | 134.09 | 123.44 | 62.57 | 53.84 |
| Short-term deferred tax liabilities | 61.46 | 41.81 | 33.26 | ||
| Other non-interest bearing current liabilities | 1 180.80 | 1 360.24 | 1 445.37 | 1 681.58 | 1 961.98 |
| Current liabilities total | 1 409.30 | 1 536.13 | 1 602.08 | 1 744.15 | 2 015.82 |
| Balance sheet total (liabilities) | 4 144.35 | 4 319.35 | 4 330.48 | 4 405.47 | 4 612.84 |
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