P & M BYG KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39929228
Sønderholmsvej 15, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.65 | 3 585.83 | -6.03 | -5.07 | -80.62 |
| Employee benefit expenses | - 166.49 | - 180.17 | - 189.18 | - 204.20 | - 111.90 |
| Total depreciation | -24.50 | ||||
| EBIT | 194.66 | 3 405.66 | - 195.20 | - 209.27 | - 192.52 |
| Other financial income | 5.87 | ||||
| Other financial expenses | -5.35 | -36.33 | -25.75 | -1.90 | -2.47 |
| Income from other inv. held as non-curr. assets | 399.39 | 464.81 | 1 445.53 | 38.12 | |
| Pre-tax profit | 588.70 | 3 834.14 | 1 224.57 | - 173.05 | - 189.12 |
| Income taxes | - 136.82 | - 828.99 | - 269.40 | ||
| Net earnings | 451.88 | 3 005.15 | 955.17 | - 173.05 | - 189.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 486.17 | 637.32 | 637.32 | 704.04 | 710.14 |
| Tangible assets total | 4 486.17 | 637.32 | 637.32 | 704.04 | 710.14 |
| Investments total | |||||
| Non-current loans receivable | 1 434.17 | 3 341.66 | 236.21 | ||
| Long term receivables total | 1 434.17 | 3 341.66 | 236.21 | ||
| Inventories total | |||||
| Current trade debtors | 102.57 | 104.64 | |||
| Short term receivables total | 102.57 | 104.64 | |||
| Cash and bank deposits | 1 246.82 | 5 466.05 | 2 153.41 | 1 435.75 | 650.94 |
| Cash and cash equivalents | 1 246.82 | 5 466.05 | 2 153.41 | 1 435.75 | 650.94 |
| Balance sheet total (assets) | 7 269.73 | 9 549.66 | 3 026.94 | 2 139.80 | 1 361.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 |
| Shares repurchased | 55.00 | 1 500.00 | 500.00 | 750.00 | |
| Retained earnings | 6 306.87 | 4 603.75 | 812.27 | 1 017.44 | 844.39 |
| Profit of the financial year | 451.88 | 3 005.15 | 955.17 | - 173.05 | - 189.12 |
| Shareholders equity total | 6 994.75 | 9 289.90 | 2 448.44 | 1 775.39 | 836.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.12 | 356.53 | 52.40 | 524.81 | |
| Short-term deferred tax liabilities | 45.08 | 178.10 | 154.72 | ||
| Other non-interest bearing current liabilities | 229.90 | 53.54 | 67.25 | 312.00 | |
| Current liabilities total | 274.98 | 259.76 | 578.50 | 364.41 | 524.81 |
| Balance sheet total (liabilities) | 7 269.73 | 9 549.66 | 3 026.94 | 2 139.80 | 1 361.08 |
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