PM LUND ApS — Credit Rating and Financial Key Figures
CVR number: 30084861
Amstrup Bakker 81, 8860 Ulstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.78 | -0.33 | -0.15 | -0.33 | -0.15 |
| Gross profit | -2.78 | -0.33 | -0.15 | -0.33 | -0.15 |
| EBIT | -2.78 | -0.33 | -0.15 | -0.33 | -0.15 |
| Other financial income | 122.23 | 349.39 | |||
| Other financial expenses | -14.34 | -15.84 | -10.78 | -4.06 | |
| Pre-tax profit | -17.12 | -16.17 | -10.93 | 121.90 | 345.18 |
| Net earnings | -17.12 | -16.17 | -10.93 | 121.90 | 345.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 459.32 | 459.32 | 459.32 | 459.32 | 459.32 |
| Investments total | 459.32 | 459.32 | 459.32 | 459.32 | 459.32 |
| Non-current loans receivable | 2 163.80 | 2 513.19 | |||
| Long term receivables total | 2 163.80 | 2 513.19 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 415.13 | 2 285.96 | 2 160.63 | 0.93 | 0.78 |
| Cash and cash equivalents | 2 415.13 | 2 285.96 | 2 160.63 | 0.93 | 0.78 |
| Balance sheet total (assets) | 2 874.45 | 2 745.28 | 2 619.95 | 2 624.05 | 2 973.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 113.00 | - 117.80 | - 122.00 | - 135.00 | |
| Retained earnings | 2 653.58 | 2 522.05 | 2 388.08 | 2 255.15 | 2 242.05 |
| Profit of the financial year | -17.12 | -16.17 | -10.93 | 121.90 | 345.18 |
| Shareholders equity total | 2 761.45 | 2 630.88 | 2 502.15 | 2 502.05 | 2 712.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 126.06 | ||||
| Other non-interest bearing current liabilities | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Current liabilities total | 113.00 | 114.40 | 117.80 | 122.00 | 261.06 |
| Balance sheet total (liabilities) | 2 874.45 | 2 745.28 | 2 619.95 | 2 624.05 | 2 973.29 |
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