PM El af 1912 ApS — Credit Rating and Financial Key Figures
CVR number: 14230890
Møllevej 1, 8783 Hornsyld
tel: 75687755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 043.19 | 1 690.53 | 2 357.16 | 1 221.92 | 288.33 |
| Employee benefit expenses | -1 935.60 | -1 832.56 | -1 934.26 | - 907.40 | - 637.34 |
| Total depreciation | -3.28 | -20.92 | -4.83 | -33.17 | -53.03 |
| EBIT | 104.32 | - 162.95 | 418.06 | 281.35 | - 402.04 |
| Other financial income | 7.12 | -10.69 | 0.12 | ||
| Other financial expenses | -55.81 | -47.09 | -51.04 | -83.33 | -75.31 |
| Pre-tax profit | 55.62 | - 220.73 | 367.02 | 198.02 | - 477.23 |
| Income taxes | 5.25 | 47.19 | -81.33 | -44.69 | 42.11 |
| Net earnings | 60.87 | - 173.54 | 285.69 | 153.34 | - 435.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.92 | ||||
| Machinery and equipment | 140.17 | 232.00 | 178.97 | ||
| Tangible assets total | 20.92 | 140.17 | 232.00 | 178.97 | |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | |||||
| Finished products/goods | 720.29 | 681.83 | 531.83 | 528.45 | 375.85 |
| Inventories total | 720.29 | 681.83 | 531.83 | 528.45 | 375.85 |
| Current trade debtors | 685.02 | 910.81 | 1 226.16 | 942.61 | 819.67 |
| Prepayments and accrued income | 79.96 | 76.38 | 65.79 | 50.32 | 44.01 |
| Current other receivables | 1 873.29 | 1 450.10 | 1 254.03 | 1 366.52 | 1 295.38 |
| Current deferred tax assets | 10.02 | 57.21 | 3.21 | 42.06 | |
| Short term receivables total | 2 648.29 | 2 494.51 | 2 549.18 | 2 359.45 | 2 201.11 |
| Cash and bank deposits | 11.00 | 6.75 | 3.69 | 8.98 | 2.13 |
| Cash and cash equivalents | 11.00 | 6.75 | 3.69 | 8.98 | 2.13 |
| Balance sheet total (assets) | 3 438.00 | 3 220.59 | 3 262.37 | 3 166.39 | 2 795.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 222.02 | 1 282.89 | 1 109.35 | 1 395.04 | 1 548.38 |
| Profit of the financial year | 60.87 | - 173.54 | 285.69 | 153.34 | - 435.12 |
| Shareholders equity total | 1 407.89 | 1 234.35 | 1 520.04 | 1 673.38 | 1 238.26 |
| Provisions | 4.06 | ||||
| Non-current other liabilities | 115.97 | ||||
| Non-current liabilities total | 115.97 | ||||
| Current loans from credit institutions | 845.56 | 438.27 | 730.60 | 611.28 | 396.92 |
| Current trade creditors | 134.94 | 178.11 | 179.18 | 136.80 | 269.59 |
| Current owed to participating | 217.59 | 127.56 | 157.86 | 382.74 | 712.76 |
| Short-term deferred tax liabilities | 4.77 | 27.32 | 37.42 | ||
| Other non-interest bearing current liabilities | 827.25 | 1 126.34 | 647.37 | 320.71 | 178.02 |
| Current liabilities total | 2 030.11 | 1 870.28 | 1 742.33 | 1 488.95 | 1 557.29 |
| Balance sheet total (liabilities) | 3 438.00 | 3 220.59 | 3 262.37 | 3 166.39 | 2 795.55 |
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