PM Ejendomme 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37586587
Industrikrogen 4 B, 2635 Ishøj
jh@ivanmadsen.dk
tel: 43995868
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.39 | 194.79 | 325.01 | 566.34 | 776.48 |
| Total depreciation | - 101.05 | - 117.55 | - 118.15 | -80.72 | |
| Reduction in value of non-current assets | 3 310.55 | ||||
| EBIT | 362.35 | 77.24 | 206.86 | 485.62 | 4 087.03 |
| Other financial income | 0.00 | 0.00 | 40.56 | ||
| Other financial expenses | - 187.07 | - 206.19 | - 218.93 | - 231.96 | - 395.91 |
| Pre-tax profit | 175.28 | - 128.95 | -12.07 | 253.66 | 3 731.68 |
| Income taxes | -38.65 | 28.37 | -2.65 | -50.52 | -1 008.18 |
| Net earnings | 136.63 | - 100.58 | -14.72 | 203.14 | 2 723.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 056.17 | 9 938.63 | 9 959.26 | ||
| Buildings | 9 878.54 | 13 719.00 | |||
| Tangible assets total | 10 056.17 | 9 938.63 | 9 959.26 | 9 878.54 | 13 719.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 013.00 | 1 053.40 | |||
| Current other receivables | 107.36 | 46.91 | 24.32 | ||
| Short term receivables total | 107.36 | 46.91 | 1 037.31 | 1 053.40 | |
| Cash and bank deposits | 3.14 | 4.80 | 0.54 | 5.95 | 0.48 |
| Cash and cash equivalents | 3.14 | 4.80 | 0.54 | 5.95 | 0.48 |
| Balance sheet total (assets) | 10 166.67 | 9 943.43 | 10 006.71 | 10 921.80 | 14 772.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 492.00 | 628.63 | 528.05 | 513.32 | 1 246.38 |
| Profit of the financial year | 136.63 | - 100.58 | -14.72 | 203.14 | 2 723.50 |
| Shareholders equity total | 678.63 | 578.05 | 563.32 | 766.46 | 4 019.88 |
| Provisions | 104.83 | 76.47 | 79.12 | 129.64 | 1 137.82 |
| Non-current loans from credit institutions | 5 487.87 | 4 926.85 | 4 391.00 | 1 304.58 | 3 472.84 |
| Non-current owed to group member | 3 177.60 | 3 704.45 | 4 276.20 | 5 528.71 | 3 008.43 |
| Non-current deferred tax liabilities | 2 588.01 | ||||
| Non-current liabilities total | 8 665.47 | 8 631.31 | 8 667.20 | 6 833.30 | 9 069.29 |
| Current loans from credit institutions | 590.80 | 592.80 | 563.54 | 3 079.80 | 392.08 |
| Current trade creditors | 16.92 | 31.43 | 16.92 | 24.98 | 17.94 |
| Other non-interest bearing current liabilities | 110.02 | 33.39 | 87.61 | 87.61 | 135.88 |
| Accruals and deferred income | 29.00 | ||||
| Current liabilities total | 717.74 | 657.61 | 697.08 | 3 192.40 | 545.90 |
| Balance sheet total (liabilities) | 10 166.67 | 9 943.43 | 10 006.71 | 10 921.80 | 14 772.89 |
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