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P.M. Daells Invest A/S — Credit Rating and Financial Key Figures
CVR number: 36919442
Amaliegade 10, 1256 København K
csc@mazanti.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 798.19 | - 165.09 | - 278.07 | - 295.39 | - 433.84 |
| Employee benefit expenses | - 425.00 | - 425.00 | - 425.00 | - 400.00 | |
| EBIT | - 798.19 | - 590.09 | - 703.07 | - 720.39 | - 833.84 |
| Other financial income | 6 191.52 | 3 245.07 | 4 886.43 | 7 594.72 | 4 136.33 |
| Other financial expenses | - 406.52 | -9 459.83 | - 354.55 | -0.88 | -17.45 |
| Reduction non-current investment assets | - 200.00 | - 879.01 | |||
| Net income from associates (fin.) | 171.35 | ||||
| Pre-tax profit | 4 958.17 | -6 804.85 | 3 828.81 | 6 873.45 | 2 406.03 |
| Income taxes | -1 091.60 | -77.56 | - 179.41 | - 563.88 | |
| Net earnings | 3 866.56 | -6 804.85 | 3 751.25 | 6 694.04 | 1 842.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 733.98 | 2 000.00 | 2 000.00 | 2 000.00 | 1 120.99 |
| Long term receivables total | 3 733.98 | 2 000.00 | 2 000.00 | 2 000.00 | 1 120.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 120.62 | ||||
| Current other receivables | 47.74 | 668.11 | 644.66 | 67.99 | |
| Current deferred tax assets | 4.16 | ||||
| Short term receivables total | 47.74 | 672.27 | 644.66 | 3 120.62 | 67.99 |
| Other current investments | 40 716.12 | 28 788.74 | 34 567.06 | 38 386.61 | 39 059.11 |
| Cash and bank deposits | 295.73 | 3 991.59 | 202.65 | 364.52 | 249.93 |
| Cash and cash equivalents | 41 011.85 | 32 780.33 | 34 769.71 | 38 751.13 | 39 309.05 |
| Balance sheet total (assets) | 44 793.58 | 35 452.60 | 37 414.37 | 43 871.75 | 40 498.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 6 000.00 | |||
| Retained earnings | 35 699.86 | 39 566.42 | 32 761.57 | 30 512.82 | 37 206.86 |
| Profit of the financial year | 3 866.56 | -6 804.85 | 3 751.25 | 6 694.04 | 1 842.15 |
| Shareholders equity total | 43 566.42 | 33 261.57 | 37 012.82 | 43 706.86 | 39 549.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.25 | 48.81 | 48.80 | 53.81 | 115.00 |
| Current owed to group member | 747.86 | 2 142.23 | 216.50 | 344.68 | |
| Short-term deferred tax liabilities | 438.05 | 111.04 | 489.33 | ||
| Other non-interest bearing current liabilities | 0.01 | 136.24 | 0.04 | ||
| Current liabilities total | 1 227.16 | 2 191.03 | 401.54 | 164.89 | 949.01 |
| Balance sheet total (liabilities) | 44 793.58 | 35 452.60 | 37 414.37 | 43 871.75 | 40 498.02 |
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