PMH Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38239376
Eriksensvej 63, 6710 Esbjerg V
tel: 20894221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.92 | 129.10 | 538.76 | 1 705.47 | -21.98 |
| Employee benefit expenses | -22.61 | -13.81 | -51.21 | - 870.20 | -1.11 |
| EBIT | 733.30 | 115.28 | 487.55 | 835.28 | -23.09 |
| Other financial income | 0.84 | 0.72 | 1.43 | 3.64 | |
| Other financial expenses | -2.89 | -0.64 | -0.26 | -0.21 | -0.96 |
| Income from other inv. held as non-curr. assets | 57.90 | 169.98 | - 454.24 | 145.65 | 221.17 |
| Pre-tax profit | 789.15 | 285.34 | 33.05 | 982.14 | 200.75 |
| Income taxes | - 177.05 | -70.42 | -11.01 | - 218.51 | -48.47 |
| Net earnings | 612.10 | 214.91 | 22.04 | 763.63 | 152.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.01 | ||||
| Current other receivables | 3.71 | 297.73 | 15.85 | 202.48 | |
| Short term receivables total | 3.71 | 297.73 | 204.85 | 202.48 | |
| Other current investments | 1 000.29 | 1 253.98 | 799.75 | 1 194.74 | 2 066.25 |
| Cash and bank deposits | 314.66 | 1.56 | 112.01 | 710.44 | 181.34 |
| Cash and cash equivalents | 1 314.95 | 1 255.55 | 911.76 | 1 905.17 | 2 247.59 |
| Balance sheet total (assets) | 1 314.95 | 1 259.26 | 1 209.48 | 2 110.03 | 2 450.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.35 | 57.20 | 58.90 | 61.00 | 200.00 |
| Retained earnings | 203.93 | 758.84 | 914.85 | 875.89 | 1 439.52 |
| Profit of the financial year | 612.10 | 214.91 | 22.04 | 763.63 | 152.28 |
| Shareholders equity total | 922.38 | 1 080.95 | 1 045.79 | 1 750.52 | 1 841.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.05 | 61.89 | |||
| Current trade creditors | 15.58 | 15.73 | |||
| Current owed to participating | 22.61 | 121.00 | 44.88 | 34.24 | 3.03 |
| Short-term deferred tax liabilities | 174.03 | 42.77 | 9.17 | 172.11 | 4.75 |
| Other non-interest bearing current liabilities | 195.92 | 14.55 | 72.58 | 75.70 | 584.77 |
| Current liabilities total | 392.56 | 178.31 | 163.69 | 359.51 | 608.27 |
| Balance sheet total (liabilities) | 1 314.95 | 1 259.26 | 1 209.48 | 2 110.03 | 2 450.07 |
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