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PM Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41321180
Ternevej 70, 4000 Roskilde
Patrick@pm-engineering.dk
tel: 30492922
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.48 | 1 366.46 | 906.78 | 152.88 | 508.22 |
| Employee benefit expenses | - 708.47 | -1 095.04 | - 905.71 | -0.14 | |
| EBIT | 376.01 | 271.42 | 1.07 | 152.74 | 508.22 |
| Other financial income | 0.54 | 41.71 | 130.86 | ||
| Other financial expenses | - 261.18 | - 262.84 | 16.39 | -23.44 | -11.70 |
| Net income from associates (fin.) | 187.61 | 27.04 | 6.34 | -19.51 | |
| Pre-tax profit | 115.37 | 196.20 | 44.50 | 177.35 | 607.87 |
| Income taxes | -26.80 | -4.14 | -2.88 | -34.80 | - 140.58 |
| Net earnings | 88.58 | 192.06 | 41.62 | 142.54 | 467.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 227.61 | 164.65 | 170.99 | 151.48 | |
| Investments total | 232.61 | 164.65 | 170.99 | 151.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.43 | 503.01 | |||
| Current amounts owed by group member comp. | 296.70 | 164.02 | 0.38 | ||
| Current other receivables | 26.77 | ||||
| Current deferred tax assets | 19.86 | 14.99 | |||
| Short term receivables total | 149.43 | 522.88 | 311.70 | 190.78 | 0.38 |
| Other current investments | 433.72 | 79.88 | 209.72 | 55.63 | 578.77 |
| Cash and bank deposits | 136.12 | 155.68 | 17.19 | 5.57 | 248.48 |
| Cash and cash equivalents | 569.85 | 235.56 | 226.91 | 61.20 | 827.25 |
| Balance sheet total (assets) | 719.27 | 991.05 | 703.25 | 422.97 | 979.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 60.00 | 63.30 | 79.40 |
| Other reserves | 97.61 | 124.65 | 130.99 | 111.48 | |
| Retained earnings | 12.01 | 1.28 | 49.10 | 21.08 | 103.73 |
| Profit of the financial year | 88.58 | 192.06 | 41.62 | 142.54 | 467.29 |
| Shareholders equity total | 197.79 | 389.85 | 315.37 | 397.91 | 801.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.31 | 63.70 | 4.73 | 4.73 | |
| Current owed to group member | 82.44 | ||||
| Short-term deferred tax liabilities | 27.98 | 20.34 | 147.92 | ||
| Other non-interest bearing current liabilities | 493.51 | 511.45 | 324.18 | 24.56 | |
| Current liabilities total | 521.48 | 601.20 | 387.88 | 25.06 | 177.21 |
| Balance sheet total (liabilities) | 719.27 | 991.05 | 703.25 | 422.97 | 979.11 |
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