PMH BYG ApS — Credit Rating and Financial Key Figures
CVR number: 31594901
Engvej 3, 7800 Skive
pmhbyg@sol.dk
tel: 61674507
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.09 | 138.59 | 119.43 | 82.66 | -57.62 |
| Total depreciation | -56.26 | -60.42 | -59.54 | -22.75 | -25.53 |
| EBIT | -96.35 | 78.17 | 59.89 | 105.41 | -83.15 |
| Other financial expenses | -5.31 | -4.79 | -3.69 | -4.20 | -4.51 |
| Pre-tax profit | - 101.66 | 73.38 | 56.20 | 101.20 | -87.67 |
| Income taxes | -25.76 | 13.20 | |||
| Net earnings | - 101.66 | 73.38 | 56.20 | 75.45 | -74.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.02 | 88.61 | 29.07 | 84.53 | |
| Tangible assets total | 149.02 | 88.61 | 29.07 | 84.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.88 | 9.51 | |||
| Current other receivables | 6.04 | 6.04 | 5.30 | 5.98 | 6.13 |
| Short term receivables total | 6.04 | 64.91 | 5.30 | 5.98 | 15.64 |
| Cash and bank deposits | 18.25 | 36.76 | 24.18 | 4.55 | |
| Cash and cash equivalents | 18.25 | 36.76 | 24.18 | 4.55 | |
| Balance sheet total (assets) | 173.31 | 190.28 | 58.54 | 95.06 | 15.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 188.85 | - 290.51 | - 217.13 | - 160.93 | -85.48 |
| Profit of the financial year | - 101.66 | 73.38 | 56.20 | 75.45 | -74.47 |
| Shareholders equity total | - 165.51 | -92.13 | -35.93 | 39.52 | -34.95 |
| Provisions | 13.20 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.56 | 17.44 | |||
| Current trade creditors | 4.69 | ||||
| Short-term deferred tax liabilities | 12.56 | ||||
| Other non-interest bearing current liabilities | 296.25 | 264.98 | 94.48 | 42.35 | 33.34 |
| Current liabilities total | 338.82 | 282.42 | 94.48 | 42.35 | 50.59 |
| Balance sheet total (liabilities) | 173.31 | 190.28 | 58.54 | 95.06 | 15.64 |
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