PMM Ejendomsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 38330845
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.45 | 1 128.34 | - 199.20 | 1 560.08 | 1 850.75 |
| Total depreciation | - 343.22 | - 345.22 | |||
| Reduction in value of non-current assets | - 493.91 | 1 097.96 | 3 135.71 | 5 524.52 | 2 615.42 |
| EBIT | 543.54 | 2 226.29 | 2 936.51 | 6 741.39 | 4 120.95 |
| Other financial income | 2.57 | 20.25 | |||
| Other financial expenses | - 934.98 | - 933.64 | -1 041.54 | -1 475.27 | -1 395.48 |
| Pre-tax profit | 102.47 | 194.69 | 1 894.97 | 5 268.68 | 2 745.72 |
| Income taxes | -34.56 | -43.12 | - 416.89 | -1 083.78 | - 605.72 |
| Net earnings | 67.92 | 151.57 | 1 478.08 | 4 184.90 | 2 139.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 000.00 | 54 500.00 | 63 050.67 | 71 573.09 | 75 163.43 |
| Machinery and equipment | 3 052.47 | 3 088.97 | 2 863.75 | ||
| Tangible assets total | 50 000.00 | 54 500.00 | 66 103.14 | 74 662.07 | 78 027.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 580.32 | ||||
| Prepayments and accrued income | 0.22 | ||||
| Current other receivables | 105.44 | 433.14 | 1 479.66 | 454.60 | 2.86 |
| Current deferred tax assets | 34.00 | 34.00 | 538.47 | ||
| Short term receivables total | 105.44 | 467.14 | 1 513.66 | 454.60 | 1 121.87 |
| Cash and bank deposits | 631.58 | 149.71 | 9 301.00 | 885.52 | 258.66 |
| Cash and cash equivalents | 631.58 | 149.71 | 9 301.00 | 885.52 | 258.66 |
| Balance sheet total (assets) | 50 737.02 | 55 116.85 | 76 917.79 | 76 002.18 | 79 407.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | 4 413.70 | 4 481.62 | 4 633.19 | 6 111.27 | 10 296.17 |
| Profit of the financial year | 67.92 | 151.57 | 1 478.08 | 4 184.90 | 2 139.99 |
| Shareholders equity total | 14 481.62 | 17 633.19 | 19 111.27 | 23 296.17 | 25 436.16 |
| Provisions | 912.14 | 955.26 | 1 372.16 | 2 897.04 | 4 041.24 |
| Capital loans | 15 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 5 000.00 |
| Non-current loans from credit institutions | 20 000.00 | 20 000.00 | 33 808.51 | 32 899.20 | 32 259.73 |
| Non-current other liabilities | 131.06 | 131.38 | 408.58 | 598.70 | 746.35 |
| Non-current liabilities total | 35 131.06 | 30 131.38 | 44 217.10 | 43 497.90 | 38 006.08 |
| Current loans from credit institutions | 634.92 | 630.73 | 5 639.47 | ||
| Current trade creditors | 123.78 | 375.89 | 218.35 | 125.25 | 156.80 |
| Current owed to participating | 5 141.77 | 5 298.17 | |||
| Current owed to group member | 5 954.39 | 10 865.00 | |||
| Short-term deferred tax liabilities | 21.73 | ||||
| Other non-interest bearing current liabilities | 66.68 | 66.73 | 499.00 | 413.32 | 829.79 |
| Current liabilities total | 212.19 | 6 397.01 | 12 217.27 | 6 311.07 | 11 924.23 |
| Balance sheet total (liabilities) | 50 737.02 | 55 116.85 | 76 917.79 | 76 002.18 | 79 407.71 |
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