PiMo Finans ApS — Credit Rating and Financial Key Figures
CVR number: 38154702
Harald Fischers Vej 27, 9480 Løkken
mt@badge-design.dk
tel: 96671017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.13 | -75.95 | 64.81 | -16.57 | -1.14 |
| Other operating expenses | - 674.53 | ||||
| Total depreciation | -21.16 | -21.16 | -21.16 | ||
| EBIT | 25.98 | -97.11 | 43.66 | - 691.10 | -1.14 |
| Other financial income | 0.09 | 41.91 | 55.50 | ||
| Other financial expenses | -20.97 | -23.33 | -26.77 | -25.20 | -30.61 |
| Net income from associates (fin.) | 111.34 | -33.57 | 17.76 | 214.30 | 148.40 |
| Pre-tax profit | 116.35 | - 154.01 | 34.74 | - 460.09 | 172.15 |
| Income taxes | -5.74 | 33.88 | 2.87 | -20.49 | -5.21 |
| Net earnings | 110.61 | - 120.13 | 37.61 | - 480.57 | 166.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 416.84 | 3 395.68 | 3 374.53 | ||
| Tangible assets total | 3 416.84 | 3 395.68 | 3 374.53 | ||
| Holdings in group member companies | 622.61 | 289.04 | 306.80 | 521.10 | 669.50 |
| Investments total | 622.61 | 289.04 | 306.80 | 521.10 | 669.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.08 | 79.88 | 67.77 | 51.89 | 46.31 |
| Short term receivables total | 61.08 | 79.88 | 67.77 | 51.89 | 46.31 |
| Other current investments | 688.80 | 987.34 | |||
| Cash and bank deposits | 3.84 | 1 419.63 | 1 123.76 | ||
| Cash and cash equivalents | 3.84 | 2 108.42 | 2 111.10 | ||
| Balance sheet total (assets) | 4 104.37 | 3 764.60 | 3 749.10 | 2 681.41 | 2 826.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 848.83 | 2 845.04 | 2 607.11 | 2 522.72 | 1 907.15 |
| Profit of the financial year | 110.61 | - 120.13 | 37.61 | - 480.57 | 166.94 |
| Shareholders equity total | 3 122.44 | 2 889.31 | 2 812.52 | 2 214.15 | 2 259.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 483.70 | 630.01 | |||
| Current trade creditors | 10.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 917.71 | 365.18 | 268.11 | 435.15 | 536.60 |
| Short-term deferred tax liabilities | 30.82 | 12.05 | 29.11 | 28.22 | |
| Other non-interest bearing current liabilities | 23.40 | 23.40 | 23.40 | ||
| Current liabilities total | 981.93 | 875.29 | 936.57 | 467.26 | 567.82 |
| Balance sheet total (liabilities) | 4 104.37 | 3 764.60 | 3 749.10 | 2 681.41 | 2 826.91 |
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