PMW ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 18530295
Helsingørvej 18, 7100 Vejle
kln@jesma.dk
tel: 60216418
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 929.49 | 4 806.03 | 6 739.17 | 5 251.48 | 5 866.59 |
| Employee benefit expenses | -2 167.99 | -2 600.01 | -4 386.24 | -3 571.68 | -3 752.70 |
| Total depreciation | -25.82 | -21.42 | -22.80 | - 206.01 | - 207.68 |
| EBIT | 1 735.68 | 2 184.60 | 2 330.13 | 1 473.78 | 1 906.21 |
| Other financial income | 0.16 | 12.40 | |||
| Other financial expenses | -22.67 | -28.19 | -14.35 | -32.26 | -46.81 |
| Pre-tax profit | 1 713.17 | 2 168.81 | 2 315.78 | 1 441.53 | 1 859.40 |
| Income taxes | - 377.68 | - 478.89 | - 490.52 | - 316.54 | - 412.80 |
| Net earnings | 1 335.50 | 1 689.92 | 1 825.26 | 1 124.98 | 1 446.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 490.52 | 295.57 | 386.79 | ||
| Intangible rights | 28.52 | 9.89 | |||
| Intangible assets total | 490.52 | 324.10 | 396.67 | ||
| Buildings | 21.42 | ||||
| Machinery and equipment | 177.23 | 137.64 | 116.39 | ||
| Tangible assets total | 21.42 | 177.23 | 137.64 | 116.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 728.00 | 737.20 | 1 374.32 | 1 655.55 | 2 100.21 |
| Finished products/goods | -92.75 | ||||
| Advance payments | 92.75 | ||||
| Inventories total | 728.00 | 737.20 | 1 374.32 | 1 655.55 | 2 100.21 |
| Current trade debtors | 1 429.59 | 845.32 | 756.32 | 2 246.64 | 5 593.40 |
| Current amounts owed by group member comp. | 548.20 | 74.38 | 161.68 | ||
| Prepayments and accrued income | 62.67 | 116.28 | 146.91 | 115.25 | 62.30 |
| Current other receivables | 525.93 | 1 473.38 | 2 356.68 | 3 294.56 | |
| Short term receivables total | 2 040.46 | 1 561.90 | 2 376.60 | 4 718.58 | 9 111.94 |
| Cash and bank deposits | 2 893.44 | 4 333.53 | 2 096.25 | 1 625.87 | 13.15 |
| Cash and cash equivalents | 2 893.44 | 4 333.53 | 2 096.25 | 1 625.87 | 13.15 |
| Balance sheet total (assets) | 5 683.31 | 6 632.64 | 6 514.92 | 8 461.73 | 11 738.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | |||
| Other reserves | 382.60 | 230.55 | 301.69 | ||
| Retained earnings | 775.96 | 2 111.45 | -51.79 | 1 925.52 | 2 979.36 |
| Profit of the financial year | 1 335.50 | 1 689.92 | 1 825.26 | 1 124.98 | 1 446.60 |
| Shareholders equity total | 3 661.45 | 4 351.37 | 4 206.07 | 3 831.05 | 5 277.65 |
| Provisions | 33.70 | 138.00 | 373.00 | 529.00 | 502.50 |
| Non-current other liabilities | 103.40 | 224.68 | |||
| Non-current liabilities total | 103.40 | 224.68 | |||
| Current loans from credit institutions | 7.49 | 10.38 | 3.44 | 1 732.22 | |
| Advances received | 588.23 | 25.37 | |||
| Current trade creditors | 394.56 | 275.43 | 324.05 | 1 141.21 | 970.02 |
| Current owed to group member | 892.09 | 117.16 | 2 031.72 | 2 147.15 | |
| Short-term deferred tax liabilities | 354.58 | 374.59 | 424.66 | 485.06 | 599.84 |
| Other non-interest bearing current liabilities | 643.31 | 487.37 | 418.96 | 414.88 | 508.99 |
| Accruals and deferred income | 426.35 | ||||
| Current liabilities total | 1 988.16 | 2 039.86 | 1 711.18 | 4 101.68 | 5 958.22 |
| Balance sheet total (liabilities) | 5 683.31 | 6 632.64 | 6 514.92 | 8 461.73 | 11 738.37 |
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