PMO Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40660798
Nørre Boulevard 62, 8900 Randers C
Goj-peter@mail.dk
tel: 30127447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.53 | -6.97 | -7.38 | -8.70 | |
| EBIT | -16.53 | -6.97 | -7.38 | -8.70 | |
| Other financial income | 39.50 | 74.76 | |||
| Other financial expenses | -2.31 | -2.61 | -60.74 | -11.42 | -8.30 |
| Net income from associates (fin.) | 206.72 | 339.33 | 312.79 | -77.91 | 97.30 |
| Pre-tax profit | 204.41 | 320.20 | 245.09 | -57.21 | 155.05 |
| Income taxes | 0.51 | 4.21 | 14.64 | -6.76 | -49.15 |
| Net earnings | 204.92 | 324.40 | 259.73 | -63.96 | 105.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.72 | 696.05 | 405.84 | 76.68 | 173.97 |
| Investments total | 356.72 | 696.05 | 405.84 | 76.68 | 173.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.78 | 286.63 | 256.16 | 168.63 | |
| Current deferred tax assets | 340.56 | 149.94 | 38.98 | ||
| Short term receivables total | 102.78 | 286.63 | 340.56 | 406.10 | 207.61 |
| Other current investments | 592.36 | 520.45 | 581.98 | ||
| Cash and bank deposits | 276.96 | 257.82 | 63.38 | 16.98 | 3.10 |
| Cash and cash equivalents | 276.96 | 257.82 | 655.75 | 537.43 | 585.08 |
| Balance sheet total (assets) | 736.45 | 1 240.50 | 1 402.14 | 1 020.20 | 966.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 389.26 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 266.79 | ||||
| Retained earnings | 214.40 | 691.19 | 833.12 | 647.15 | |
| Profit of the financial year | 204.92 | 324.40 | 259.73 | -63.96 | 105.91 |
| Shareholders equity total | 634.18 | 958.59 | 1 105.32 | 926.95 | 915.06 |
| Non-current other liabilities | -6.76 | ||||
| Non-current deferred tax liabilities | 142.06 | 20.01 | |||
| Non-current liabilities total | 142.06 | 13.25 | |||
| Short-term deferred tax liabilities | 102.27 | 281.92 | 154.65 | 57.06 | |
| Other non-interest bearing current liabilities | 0.12 | 36.20 | 38.36 | ||
| Current liabilities total | 102.27 | 281.92 | 154.77 | 93.25 | 38.36 |
| Balance sheet total (liabilities) | 736.45 | 1 240.50 | 1 402.14 | 1 020.20 | 966.66 |
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