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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.53 | -6.97 | -7.38 | -8.70 | -9.14 |
| EBIT | -16.53 | -6.97 | -7.38 | -8.70 | -9.14 |
| Other financial income | 39.50 | 74.76 | 23.57 | ||
| Other financial expenses | -2.61 | -60.74 | -11.42 | -8.30 | -3.85 |
| Net income from associates (fin.) | 339.33 | 312.79 | -77.91 | 97.30 | 71.67 |
| Pre-tax profit | 320.20 | 245.09 | -57.21 | 155.05 | 82.25 |
| Income taxes | 4.21 | 14.64 | -6.76 | -49.15 | 32.94 |
| Net earnings | 324.40 | 259.73 | -63.96 | 105.91 | 115.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 696.05 | 405.84 | 76.68 | 173.97 | 148.34 |
| Investments total | 696.05 | 405.84 | 76.68 | 173.97 | 148.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.63 | 256.16 | 168.63 | 167.72 | |
| Current other receivables | 30.47 | ||||
| Current deferred tax assets | 340.56 | 149.94 | 38.98 | 83.27 | |
| Short term receivables total | 286.63 | 340.56 | 406.10 | 207.61 | 281.46 |
| Other current investments | 592.36 | 520.45 | 581.98 | 445.53 | |
| Cash and bank deposits | 257.82 | 63.38 | 16.98 | 3.10 | 129.89 |
| Cash and cash equivalents | 257.82 | 655.75 | 537.43 | 585.08 | 575.42 |
| Balance sheet total (assets) | 1 240.50 | 1 402.14 | 1 020.20 | 966.67 | 1 005.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 266.79 | ||||
| Retained earnings | 214.40 | 691.19 | 833.12 | 647.15 | 618.06 |
| Profit of the financial year | 324.40 | 259.73 | -63.96 | 105.91 | 115.19 |
| Shareholders equity total | 958.59 | 1 105.32 | 926.95 | 915.06 | 908.25 |
| Non-current deferred tax liabilities | 142.06 | 13.25 | |||
| Non-current liabilities total | 142.06 | 13.25 | |||
| Current owed to participating | 40.66 | ||||
| Short-term deferred tax liabilities | 281.92 | 154.65 | 57.06 | 6.76 | 26.00 |
| Other non-interest bearing current liabilities | 0.12 | 36.20 | 31.60 | 30.31 | |
| Current liabilities total | 281.92 | 154.77 | 93.25 | 38.36 | 96.98 |
| Balance sheet total (liabilities) | 1 240.50 | 1 402.14 | 1 020.20 | 966.67 | 1 005.22 |
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