PM BOLIG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27376525
Absalonsgade 21, 5000 Odense C
peter@lilienhoff.dk
tel: 29220020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.99 | 131.44 | -59.43 | 509.84 | 97.32 |
| Reduction in value of non-current assets | 256.72 | 91.45 | - 172.59 | -64.64 | 115.48 |
| EBIT | 749.71 | 222.89 | - 232.02 | 445.20 | 212.80 |
| Other financial income | 18.90 | 7.24 | 15.27 | ||
| Other financial expenses | - 148.11 | -97.71 | -81.15 | - 109.01 | - 281.55 |
| Pre-tax profit | 344.87 | 52.62 | - 133.34 | 416.10 | - 184.23 |
| Income taxes | -76.09 | -11.85 | 29.29 | -91.54 | 40.39 |
| Net earnings | 268.78 | 40.77 | - 104.05 | 324.56 | - 143.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 581.18 | 12 942.63 | 12 903.91 | 12 839.27 | 14 198.79 |
| Advance payments and construction in progress | 970.34 | ||||
| Tangible assets total | 10 581.18 | 12 942.63 | 12 903.91 | 13 809.62 | 14 198.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.23 | 153.61 | |||
| Current other receivables | 0.28 | ||||
| Current deferred tax assets | 14.38 | 45.15 | 70.95 | ||
| Short term receivables total | 14.38 | 546.65 | 153.61 | 70.95 | |
| Cash and bank deposits | 120.83 | 274.09 | 390.06 | 353.46 | 116.73 |
| Cash and cash equivalents | 120.83 | 274.09 | 390.06 | 353.46 | 116.73 |
| Balance sheet total (assets) | 10 716.39 | 13 763.38 | 13 447.58 | 14 163.07 | 14 386.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | 2 671.91 | 4 527.30 | 4 568.07 | 4 464.02 | 4 788.58 |
| Profit of the financial year | 268.78 | 40.77 | - 104.05 | 324.56 | - 143.84 |
| Shareholders equity total | 3 065.69 | 4 893.07 | 4 789.02 | 5 113.58 | 4 969.74 |
| Provisions | 668.39 | 932.46 | 898.96 | 889.21 | 919.77 |
| Non-current loans from credit institutions | 6 550.05 | 7 492.35 | 7 325.86 | 7 171.89 | 7 012.91 |
| Non-current liabilities total | 6 550.05 | 7 492.35 | 7 325.86 | 7 171.89 | 7 012.91 |
| Current loans from credit institutions | 118.43 | 178.50 | 166.92 | 155.52 | 160.99 |
| Current trade creditors | 437.50 | ||||
| Current owed to participating | 21.23 | 0.42 | 0.42 | 0.42 | 0.42 |
| Current owed to group member | 108.72 | 35.32 | 1 120.74 | ||
| Short-term deferred tax liabilities | 4.20 | 101.29 | |||
| Other non-interest bearing current liabilities | 183.88 | 266.58 | 262.20 | 258.33 | 201.89 |
| Current liabilities total | 432.25 | 445.50 | 433.74 | 988.39 | 1 484.05 |
| Balance sheet total (liabilities) | 10 716.39 | 13 763.38 | 13 447.58 | 14 163.07 | 14 386.47 |
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