PMH Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38239376
Eriksensvej 63, 6710 Esbjerg V
tel: 20894221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.63 | 755.92 | 129.10 | 538.76 | 1 705.47 |
| Employee benefit expenses | -22.61 | -13.81 | -51.21 | - 870.20 | |
| EBIT | 251.63 | 733.30 | 115.28 | 487.55 | 835.28 |
| Other financial income | 0.84 | 0.72 | 1.43 | ||
| Other financial expenses | -0.41 | -2.89 | -0.64 | -0.26 | -0.21 |
| Income from other inv. held as non-curr. assets | 57.90 | 169.98 | - 454.24 | 145.65 | |
| Pre-tax profit | 251.22 | 789.15 | 285.34 | 33.05 | 982.14 |
| Income taxes | -51.26 | - 177.05 | -70.42 | -11.01 | - 218.51 |
| Net earnings | 199.96 | 612.10 | 214.91 | 22.04 | 763.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.01 | ||||
| Current other receivables | 114.84 | 3.71 | 297.73 | 15.85 | |
| Short term receivables total | 114.84 | 3.71 | 297.73 | 204.85 | |
| Other current investments | 1 000.29 | 1 253.98 | 799.75 | 1 194.74 | |
| Cash and bank deposits | 368.34 | 314.66 | 1.56 | 112.01 | 710.44 |
| Cash and cash equivalents | 368.34 | 1 314.95 | 1 255.55 | 911.76 | 1 905.17 |
| Balance sheet total (assets) | 483.19 | 1 314.95 | 1 259.26 | 1 209.48 | 2 110.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.35 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 60.32 | 203.93 | 758.84 | 914.85 | 875.89 |
| Profit of the financial year | 199.96 | 612.10 | 214.91 | 22.04 | 763.63 |
| Shareholders equity total | 365.58 | 922.38 | 1 080.95 | 1 045.79 | 1 750.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.05 | 61.89 | |||
| Current trade creditors | 15.58 | ||||
| Current owed to participating | 22.61 | 121.00 | 44.88 | 34.24 | |
| Short-term deferred tax liabilities | 51.27 | 174.03 | 42.77 | 9.17 | 172.11 |
| Other non-interest bearing current liabilities | 66.34 | 195.92 | 14.55 | 72.58 | 75.70 |
| Current liabilities total | 117.61 | 392.56 | 178.31 | 163.69 | 359.51 |
| Balance sheet total (liabilities) | 483.19 | 1 314.95 | 1 259.26 | 1 209.48 | 2 110.03 |
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