P & M BYG KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39929228
Sønderholmsvej 15, Bramdrupdam 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit385.653 585.83-6.03-5.07-80.62
Employee benefit expenses- 166.49- 180.17- 189.18- 204.20- 111.90
Total depreciation-24.50
EBIT194.663 405.66- 195.20- 209.27- 192.52
Other financial income5.87
Other financial expenses-5.35-36.33-25.75-1.90-2.47
Income from other inv. held as non-curr. assets399.39464.811 445.5338.12
Pre-tax profit588.703 834.141 224.57- 173.05- 189.12
Income taxes- 136.82- 828.99- 269.40
Net earnings451.883 005.15955.17- 173.05- 189.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 486.17637.32637.32704.04710.14
Tangible assets total4 486.17637.32637.32704.04710.14
Investments total
Non-current loans receivable1 434.173 341.66236.21
Long term receivables total1 434.173 341.66236.21
Inventories total
Current trade debtors102.57104.64
Short term receivables total102.57104.64
Cash and bank deposits1 246.825 466.052 153.411 435.75650.94
Cash and cash equivalents1 246.825 466.052 153.411 435.75650.94
Balance sheet total (assets)7 269.739 549.663 026.942 139.801 361.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital181.00181.00181.00181.00181.00
Shares repurchased55.001 500.00500.00750.00
Retained earnings6 306.874 603.75812.271 017.44844.39
Profit of the financial year451.883 005.15955.17- 173.05- 189.12
Shareholders equity total6 994.759 289.902 448.441 775.39836.27
Non-current liabilities total
Current owed to participating28.12356.5352.40524.81
Short-term deferred tax liabilities45.08178.10154.72
Other non-interest bearing current liabilities229.9053.5467.25312.00
Current liabilities total274.98259.76578.50364.41524.81
Balance sheet total (liabilities)7 269.739 549.663 026.942 139.801 361.08
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