PM INVEST ØRSTED ApS — Credit Rating and Financial Key Figures
CVR number: 12581637
Dr Frandsens Vej 10, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 649.77 | 342.69 | 374.14 | 246.25 | 105.31 |
| External services | -10.66 | -9.77 | -15.22 | -16.46 | -17.93 |
| Gross profit | 639.11 | 332.92 | 358.92 | 229.80 | 87.38 |
| EBIT | 639.11 | 332.92 | 358.92 | 229.80 | 87.38 |
| Other financial income | 0.01 | 0.00 | 0.02 | 1.61 | 0.00 |
| Other financial expenses | -61.28 | -63.79 | -92.63 | - 124.38 | - 119.41 |
| Pre-tax profit | 577.84 | 269.13 | 266.31 | 107.03 | -32.02 |
| Income taxes | 0.00 | -0.01 | -0.02 | 1.76 | |
| Net earnings | 577.84 | 269.13 | 266.30 | 107.01 | -30.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 assets | 10.50 | 27.74 | 85.52 | 68.39 | 9.76 |
| Short term receivables total | 10.50 | 27.74 | 85.52 | 268.39 | 9.76 |
| Other current investments | 2 123.90 | 2 149.47 | 2 209.96 | 2 550.06 | 2 805.53 |
| Cash and bank deposits | 8.88 | 2.76 | 6.50 | 1.13 | 4.12 |
| Cash and cash equivalents | 2 132.78 | 2 152.23 | 2 216.46 | 2 551.19 | 2 809.65 |
| Balance sheet total (assets) | 2 143.28 | 2 179.96 | 2 301.98 | 2 819.58 | 2 819.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 133.00 | ||||
| Retained earnings | - 547.40 | 30.44 | 299.57 | 565.87 | 539.88 |
| Profit of the financial year | 577.84 | 269.13 | 266.30 | 107.01 | -30.26 |
| Shareholders equity total | 155.44 | 424.57 | 690.87 | 797.88 | 767.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 884.68 | 617.13 | 104.03 | 425.52 | 2.36 |
| Current owed to participating | 1 090.66 | 1 126.10 | 1 496.56 | 1 581.10 | 2 039.36 |
| Other non-interest bearing current liabilities | 12.50 | 12.16 | 10.52 | 15.08 | 10.08 |
| Current liabilities total | 1 987.84 | 1 755.39 | 1 611.11 | 2 021.70 | 2 051.79 |
| Balance sheet total (liabilities) | 2 143.28 | 2 179.96 | 2 301.98 | 2 819.58 | 2 819.41 |
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