PMG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27522076
Jørgasvej 7, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.94 | -59.83 | -51.45 | -57.12 | -65.23 |
| EBIT | -23.94 | -59.83 | -51.45 | -57.12 | -65.23 |
| Other financial income | 3 105.32 | 3 417.27 | 3 235.17 | 1 579.97 | 2 418.08 |
| Other financial expenses | -7.11 | -12.71 | - 376.92 | -1 248.92 | - 759.98 |
| Pre-tax profit | 3 074.26 | 3 344.73 | 2 806.80 | 273.93 | 1 592.88 |
| Income taxes | - 167.56 | -20.42 | 28.66 | -13.16 | 24.57 |
| Net earnings | 2 906.70 | 3 324.31 | 2 835.45 | 260.77 | 1 617.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33 684.28 | 35 525.40 | 37 925.46 | 37 258.59 | 38 394.65 |
| Long term receivables total | 33 684.28 | 35 525.40 | 37 925.46 | 37 258.59 | 38 394.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.40 | 7.96 | |||
| Current deferred tax assets | 59.60 | 49.63 | 79.48 | ||
| Short term receivables total | 76.40 | 59.60 | 49.63 | 87.44 | |
| Cash and bank deposits | 299.85 | 1 168.60 | 231.43 | 205.56 | 47.78 |
| Cash and cash equivalents | 299.85 | 1 168.60 | 231.43 | 205.56 | 47.78 |
| Balance sheet total (assets) | 34 060.53 | 36 694.00 | 38 216.50 | 37 513.79 | 38 529.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 720.00 | 700.00 | 900.00 | 500.00 | 500.00 |
| Retained earnings | 29 535.19 | 31 741.89 | 34 166.20 | 36 501.65 | 36 262.42 |
| Profit of the financial year | 2 906.70 | 3 324.31 | 2 835.45 | 260.77 | 1 617.45 |
| Shareholders equity total | 33 286.89 | 35 891.20 | 38 026.65 | 37 387.42 | 38 504.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 611.25 | 725.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 64.82 | 164.84 | 101.37 | ||
| Short-term deferred tax liabilities | 162.39 | 12.97 | |||
| Current liabilities total | 773.64 | 802.80 | 189.85 | 126.37 | 25.00 |
| Balance sheet total (liabilities) | 34 060.53 | 36 694.00 | 38 216.50 | 37 513.79 | 38 529.87 |
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