PM INVEST THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 35855904
Vilhelmsborgvej 16 A, 7700 Thisted
pm@kapema.dk
tel: 98188709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.65 | 1 410.67 | 1 303.24 | 1 572.14 | 4 616.63 |
| Total depreciation | - 283.48 | - 277.88 | - 277.88 | - 277.88 | - 231.50 |
| EBIT | 990.17 | 1 132.80 | 1 025.36 | 1 294.26 | 4 385.13 |
| Other financial income | 20.86 | 77.85 | |||
| Other financial expenses | - 100.31 | - 104.40 | - 121.62 | - 278.30 | - 312.92 |
| Pre-tax profit | 889.86 | 1 028.39 | 903.74 | 1 036.82 | 4 150.05 |
| Income taxes | - 195.77 | - 226.25 | - 198.82 | - 228.10 | - 563.54 |
| Net earnings | 694.09 | 802.15 | 704.92 | 808.72 | 3 586.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 290.68 | 10 012.80 | 9 734.92 | 9 457.04 | 7 483.18 |
| Tangible assets total | 10 290.68 | 10 012.80 | 9 734.92 | 9 457.04 | 7 483.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.19 | ||||
| Current amounts owed by group member comp. | 4.89 | 4.89 | |||
| Current other receivables | 4.89 | 4.89 | 4 390.98 | ||
| Short term receivables total | 4.89 | 4.89 | 4.89 | 4.89 | 4 410.17 |
| Cash and bank deposits | 577.53 | 273.39 | 952.75 | 1 172.30 | 92.01 |
| Cash and cash equivalents | 577.53 | 273.39 | 952.75 | 1 172.30 | 92.01 |
| Balance sheet total (assets) | 10 873.10 | 10 291.08 | 10 692.56 | 10 634.24 | 11 985.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 300.00 | |||
| Retained earnings | 1 231.12 | 1 625.21 | 2 427.36 | 3 132.28 | 3 941.00 |
| Profit of the financial year | 694.09 | 802.15 | 704.92 | 808.72 | 3 586.51 |
| Shareholders equity total | 3 675.21 | 2 777.36 | 3 182.28 | 3 991.00 | 7 577.52 |
| Provisions | 584.90 | 612.56 | 640.22 | 667.88 | 285.59 |
| Non-current loans from credit institutions | 5 168.00 | 4 760.85 | 4 362.61 | 3 284.59 | |
| Non-current other liabilities | 80.00 | 90.00 | 90.00 | ||
| Non-current liabilities total | 5 248.00 | 4 760.85 | 4 452.61 | 3 374.59 | |
| Current loans from credit institutions | 403.08 | 405.65 | 408.41 | 339.31 | |
| Current trade creditors | 16.34 | 10.89 | 40.82 | 26.95 | 10.00 |
| Current owed to participating | 515.00 | ||||
| Current owed to group member | 638.65 | 1 373.56 | 1 614.35 | 1 834.80 | 3 415.80 |
| Short-term deferred tax liabilities | 85.85 | 198.59 | 171.16 | 200.44 | 23.82 |
| Other non-interest bearing current liabilities | 221.06 | 151.63 | 182.72 | 199.27 | 157.63 |
| Current liabilities total | 1 364.99 | 2 140.32 | 2 417.46 | 2 600.77 | 4 122.26 |
| Balance sheet total (liabilities) | 10 873.10 | 10 291.08 | 10 692.56 | 10 634.24 | 11 985.36 |
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