PM Bolig invest Skårup ApS — Credit Rating and Financial Key Figures
CVR number: 38793128
Plovskiftet 36, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 212.73 | 216.73 | 219.97 | 219.97 | 220.98 |
| External services | -36.04 | -39.22 | -36.02 | -37.46 | -52.43 |
| Gross profit | 176.69 | 177.51 | 183.96 | 182.51 | 168.55 |
| Total depreciation | -28.81 | -28.81 | -28.81 | -28.81 | -28.81 |
| EBIT | 147.88 | 148.71 | 155.15 | 153.71 | 139.75 |
| Other financial expenses | -60.79 | - 117.19 | -29.36 | -27.67 | -27.68 |
| Income from other inv. held as non-curr. assets | 12.27 | 2.65 | -11.52 | ||
| Pre-tax profit | 87.09 | 31.52 | 138.06 | 128.69 | 100.55 |
| Income taxes | -19.36 | -24.36 | -30.37 | -28.58 | -22.49 |
| Net earnings | 67.74 | 7.16 | 107.69 | 100.11 | 78.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 823.91 | 2 795.10 | 2 766.30 | 2 737.49 | 2 708.68 |
| Tangible assets total | 2 823.91 | 2 795.10 | 2 766.30 | 2 737.49 | 2 708.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.90 | 32.25 | 41.27 | 47.32 | 54.64 |
| Current deferred tax assets | 1.31 | 5.42 | |||
| Short term receivables total | 24.21 | 32.25 | 41.27 | 47.32 | 60.06 |
| Other current investments | 96.75 | 127.17 | 132.27 | ||
| Cash and bank deposits | 47.01 | 99.28 | 33.38 | 51.06 | 25.50 |
| Cash and cash equivalents | 47.01 | 99.28 | 130.13 | 178.22 | 157.78 |
| Balance sheet total (assets) | 2 895.13 | 2 926.64 | 2 937.69 | 2 963.04 | 2 926.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.36 | 113.10 | 120.26 | 227.95 | 328.06 |
| Profit of the financial year | 67.74 | 7.16 | 107.69 | 100.11 | 78.06 |
| Shareholders equity total | 163.10 | 170.26 | 277.95 | 378.06 | 456.12 |
| Non-current loans from credit institutions | 1 779.90 | 1 748.05 | 1 656.31 | 1 561.11 | 1 471.45 |
| Non-current deferred tax liabilities | 1.71 | 5.56 | 22.49 | ||
| Non-current liabilities total | 1 779.90 | 1 749.76 | 1 661.87 | 1 583.60 | 1 471.45 |
| Current loans from credit institutions | 49.47 | 91.28 | 91.74 | 95.20 | 92.66 |
| Current owed to participating | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Other non-interest bearing current liabilities | 102.66 | 115.33 | 106.13 | 106.18 | 106.30 |
| Current liabilities total | 952.13 | 1 006.61 | 997.88 | 1 001.38 | 998.97 |
| Balance sheet total (liabilities) | 2 895.13 | 2 926.64 | 2 937.69 | 2 963.04 | 2 926.53 |
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