PM INVEST ØRSTED ApS — Credit Rating and Financial Key Figures

CVR number: 12581637
Dr Frandsens Vej 10, 8950 Ørsted
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales89.91649.77342.69374.14246.25
External services-8.77-10.66-9.77-15.22-16.46
Gross profit81.14639.11332.92358.92229.80
EBIT81.14639.11332.92358.92229.80
Other financial income0.060.010.000.021.61
Other financial expenses-65.91-61.28-63.79-92.63- 124.38
Pre-tax profit15.29577.84269.13266.31107.03
Income taxes0.00-0.01-0.02
Net earnings15.29577.84269.13266.30107.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.200.00
Current deferred tax assets14.7410.5027.7485.5268.39
Short term receivables total14.7410.5027.7485.52268.39
Other current investments1 837.132 123.902 149.472 209.962 550.06
Cash and bank deposits0.868.882.766.501.13
Cash and cash equivalents1 837.992 132.782 152.232 216.462 551.19
Balance sheet total (assets)1 852.732 143.282 179.962 301.982 819.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 562.69- 547.4030.44299.57565.87
Profit of the financial year15.29577.84269.13266.30107.01
Shareholders equity total- 422.40155.44424.57690.87797.88
Non-current liabilities total
Current loans from credit institutions912.43884.68617.13104.03425.52
Current owed to participating1 350.381 090.661 126.101 496.561 581.10
Other non-interest bearing current liabilities12.3112.5012.1610.5215.08
Current liabilities total2 275.131 987.841 755.391 611.112 021.70
Balance sheet total (liabilities)1 852.732 143.282 179.962 301.982 819.58
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