PM VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 25466667
Svanevej 2, 6920 Videbæk
tel: 97173304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.44 | 27.97 | 6.71 | 21.14 | -32.92 |
| Total depreciation | -16.00 | -16.00 | -16.00 | -16.00 | -16.00 |
| EBIT | 2.44 | 11.97 | -9.29 | 5.14 | -48.92 |
| Other financial income | 86.71 | 49.37 | 45.02 | 30.62 | 16.33 |
| Other financial expenses | -3.96 | -4.01 | -3.77 | -92.93 | -5.14 |
| Pre-tax profit | 85.19 | 57.33 | 31.95 | -57.17 | -37.73 |
| Income taxes | -22.24 | -17.77 | -10.63 | 9.05 | 4.79 |
| Net earnings | 62.95 | 39.56 | 21.32 | -48.13 | -32.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 752.28 | 736.28 | 720.28 | 704.28 | 688.28 |
| Tangible assets total | 752.28 | 736.28 | 720.28 | 704.28 | 688.28 |
| Investments total | |||||
| Non-current loans receivable | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Long term receivables total | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 |
| Inventories total | |||||
| Current other receivables | 0.15 | 0.15 | 3.01 | 4.00 | |
| Current deferred tax assets | 2.93 | 2.80 | 9.59 | 20.45 | 17.40 |
| Short term receivables total | 3.09 | 2.96 | 9.59 | 23.47 | 21.39 |
| Other current investments | 608.91 | 541.55 | 461.21 | 257.70 | 130.81 |
| Cash and bank deposits | 24.93 | 15.09 | 0.40 | 21.16 | 8.14 |
| Cash and cash equivalents | 633.84 | 556.64 | 461.60 | 278.86 | 138.95 |
| Balance sheet total (assets) | 1 391.31 | 1 297.97 | 1 193.57 | 1 008.70 | 850.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 600.24 | 550.19 | 475.35 | 378.87 | 330.75 |
| Profit of the financial year | 62.95 | 39.56 | 21.32 | -48.13 | -32.94 |
| Shareholders equity total | 1 023.79 | 952.75 | 861.07 | 698.55 | 547.81 |
| Non-current loans from credit institutions | 335.76 | 319.90 | 302.69 | 286.55 | 271.31 |
| Non-current liabilities total | 335.76 | 319.90 | 302.69 | 286.55 | 271.31 |
| Current loans from credit institutions | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 |
| Current trade creditors | 4.15 | 4.38 | 5.57 | 4.60 | 4.60 |
| Current owed to participating | 9.69 | 2.00 | 10.00 | ||
| Short-term deferred tax liabilities | 1.92 | 4.94 | |||
| Other non-interest bearing current liabilities | 7.24 | ||||
| Current liabilities total | 31.76 | 25.32 | 29.81 | 23.60 | 31.60 |
| Balance sheet total (liabilities) | 1 391.31 | 1 297.97 | 1 193.57 | 1 008.70 | 850.72 |
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