P.M. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40989374
Bælumvej 7 B, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.80 | 78.41 | 198.40 | 270.61 | 734.50 |
| Total depreciation | -15.49 | -28.19 | -32.82 | -37.77 | - 118.28 |
| EBIT | 46.31 | 50.22 | 165.57 | 232.84 | 616.23 |
| Other financial income | 668.11 | 17.45 | |||
| Other financial expenses | -38.00 | -64.67 | -83.00 | - 137.45 | - 412.44 |
| Pre-tax profit | 8.31 | -14.44 | 750.69 | 112.84 | 203.79 |
| Income taxes | -1.83 | 3.19 | - 165.19 | -26.49 | -49.64 |
| Net earnings | 6.48 | -11.26 | 585.50 | 86.35 | 154.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 021.42 | 2 404.87 | 3 298.47 | 3 616.90 | 11 419.97 |
| Tangible assets total | 2 021.42 | 2 404.87 | 3 298.47 | 3 616.90 | 11 419.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.06 | 323.76 | |||
| Current owed by particip. interest comp. | 866.24 | ||||
| Prepayments and accrued income | 7.74 | 7.96 | 13.30 | 13.55 | 2.72 |
| Current other receivables | 2.85 | 0.78 | 432.89 | 105.09 | |
| Current deferred tax assets | 3.41 | 9.61 | 16.83 | 25.14 | 36.80 |
| Short term receivables total | 13.99 | 884.58 | 463.03 | 351.84 | 363.28 |
| Cash and bank deposits | 18.55 | 20.23 | 2.74 | ||
| Cash and cash equivalents | 18.55 | 20.23 | 2.74 | ||
| Balance sheet total (assets) | 2 053.96 | 3 309.68 | 3 761.50 | 3 968.74 | 11 785.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.48 | -4.77 | 580.72 | 1 082.97 | |
| Profit of the financial year | 6.48 | -11.26 | 585.50 | 86.35 | 154.15 |
| Shareholders equity total | 46.48 | 35.23 | 620.72 | 707.07 | 1 277.12 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 767.94 | 3 135.74 | 2 415.69 | 2 357.37 | 5 066.06 |
| Non-current deferred tax liabilities | 16.10 | ||||
| Non-current liabilities total | 1 767.94 | 3 135.74 | 2 415.69 | 2 357.37 | 5 082.16 |
| Current loans from credit institutions | 155.00 | 96.00 | 462.53 | 583.79 | 3 570.64 |
| Advances received | 15.00 | 29.70 | 75.15 | 88.65 | 333.33 |
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 115.87 |
| Current owed to participating | 0.64 | ||||
| Current owed to group member | 53.67 | ||||
| Short-term deferred tax liabilities | 5.24 | 3.01 | 172.41 | 214.80 | 78.88 |
| Other non-interest bearing current liabilities | 2.05 | 1 305.73 | |||
| Accruals and deferred income | 22.25 | ||||
| Current liabilities total | 239.54 | 138.71 | 725.09 | 904.29 | 5 426.70 |
| Balance sheet total (liabilities) | 2 053.96 | 3 309.68 | 3 761.50 | 3 968.74 | 11 785.98 |
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