P-M Group ApS — Credit Rating and Financial Key Figures
CVR number: 36924632
Tjelevej 38, Tjørring 7400 Herning
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.23 | 730.96 | 1 163.46 | 33.27 | -84.62 |
| EBIT | 632.23 | 730.96 | 1 163.46 | 33.27 | -84.62 |
| Other financial income | 20.46 | 4.70 | 11.64 | ||
| Other financial expenses | -1 357.21 | - 608.99 | - 472.80 | - 647.45 | - 320.06 |
| Net income from associates (fin.) | 5 220.73 | 13 224.63 | 9 556.74 | 3 790.66 | 2 341.41 |
| Pre-tax profit | 4 495.74 | 13 367.07 | 10 252.10 | 3 188.12 | 1 936.73 |
| Income taxes | 159.47 | -27.83 | - 156.62 | 134.69 | 89.03 |
| Net earnings | 4 655.22 | 13 339.24 | 10 095.48 | 3 322.80 | 2 025.76 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 471.25 | 63 861.27 | 55 829.18 | 49 553.92 | 39 916.85 |
| Investments total | 56 471.25 | 63 861.27 | 55 829.18 | 49 553.92 | 39 916.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 552.55 | 199.47 | |||
| Current deferred tax assets | 497.05 | 159.47 | 134.69 | 89.03 | |
| Short term receivables total | 497.05 | 712.03 | 199.47 | 134.69 | 89.03 |
| Cash and bank deposits | 0.89 | ||||
| Cash and cash equivalents | 0.89 | ||||
| Balance sheet total (assets) | 56 968.30 | 64 574.18 | 56 028.65 | 49 688.61 | 40 005.88 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Shares repurchased | 1 000.00 | 10 000.00 | 2 000.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 18 125.62 | 12 804.85 | 24 055.26 | 32 584.82 | 33 929.14 |
| Profit of the financial year | 4 655.22 | 13 339.24 | 10 095.48 | 3 322.80 | 2 025.76 |
| Shareholders equity total | 23 847.50 | 36 210.76 | 36 217.41 | 37 474.29 | 38 021.57 |
| Capital loans | 13 000.00 | ||||
| Non-current loans from credit institutions | 8 000.00 | 18 000.00 | 18 000.00 | 10 000.00 | |
| Non-current deferred tax liabilities | 27.83 | 156.62 | |||
| Non-current liabilities total | 21 000.00 | 18 027.83 | 18 156.62 | 10 000.00 | |
| Short-term capital loans | 2 000.00 | ||||
| Current loans from credit institutions | 7 107.84 | 165.49 | 832.49 | 954.30 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 2 951.14 | 10 305.59 | 1 414.76 | 1 351.82 | 1 000.00 |
| Short-term deferred tax liabilities | 44.38 | ||||
| Other non-interest bearing current liabilities | 31.81 | ||||
| Current liabilities total | 12 120.80 | 10 335.59 | 1 654.62 | 2 214.31 | 1 984.31 |
| Balance sheet total (liabilities) | 56 968.30 | 64 574.18 | 56 028.65 | 49 688.61 | 40 005.88 |
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