PMK ApS — Credit Rating and Financial Key Figures
CVR number: 28153767
Elstedvej 21, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.30 | 2 480.90 | -76.28 | - 158.43 | - 355.08 |
| EBIT | -12.30 | 2 480.90 | -76.28 | - 158.43 | - 355.08 |
| Other financial income | 3 035.62 | 736.20 | 3 628.84 | 998.04 | |
| Other financial expenses | - 106.53 | -1 537.93 | -4.36 | -6.53 | - 878.85 |
| Net income from associates (fin.) | 270.31 | 1 148.79 | 3 146.17 | 3 056.60 | 1 621.38 |
| Pre-tax profit | 3 187.10 | 2 091.76 | 3 801.73 | 6 520.49 | 1 385.50 |
| Income taxes | - 641.70 | - 207.44 | - 144.96 | - 763.49 | 51.66 |
| Net earnings | 2 545.40 | 1 884.32 | 3 656.77 | 5 757.00 | 1 437.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 018.26 | 18 167.05 | 13 313.23 | 16 369.83 | 7 991.21 |
| Investments total | 17 018.26 | 18 167.05 | 13 313.23 | 16 369.83 | 7 991.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 628.16 | ||||
| Current deferred tax assets | 29.05 | 567.16 | |||
| Short term receivables total | 29.05 | 567.16 | 2 628.16 | ||
| Other current investments | 20 860.49 | 19 324.96 | 18 584.95 | 21 452.37 | 22 089.08 |
| Cash and bank deposits | 440.30 | 934.68 | 1 070.60 | 1 613.76 | 2 313.12 |
| Cash and cash equivalents | 21 300.78 | 20 259.64 | 19 655.55 | 23 066.13 | 24 402.20 |
| Balance sheet total (assets) | 38 348.09 | 38 993.86 | 32 968.78 | 39 435.96 | 35 021.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 3 098.79 | 6 244.96 | 9 301.56 | ||
| Retained earnings | 18 427.76 | 17 987.37 | 16 607.71 | 17 085.88 | 32 009.44 |
| Profit of the financial year | 2 545.40 | 1 884.32 | 3 656.77 | 5 757.00 | 1 437.16 |
| Shareholders equity total | 21 211.16 | 23 095.48 | 26 752.25 | 32 391.45 | 33 706.60 |
| Non-current deferred tax liabilities | 586.73 | ||||
| Non-current liabilities total | 586.73 | ||||
| Current trade creditors | 8.50 | 8.80 | 10.50 | 10.50 | 11.38 |
| Current owed to participating | 80.74 | 580.74 | 580.74 | 26.73 | 59.67 |
| Current owed to group member | 6 445.09 | ||||
| Short-term deferred tax liabilities | 1 346.35 | 51.65 | 562.16 | 1 243.26 | |
| Other non-interest bearing current liabilities | 16 460.97 | 13 962.49 | 5 573.64 | 0.04 | 0.66 |
| Current liabilities total | 16 550.21 | 15 898.38 | 6 216.53 | 7 044.51 | 1 314.96 |
| Balance sheet total (liabilities) | 38 348.09 | 38 993.86 | 32 968.78 | 39 435.96 | 35 021.57 |
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