PML - HIMMERLANDSGADE 139. AARS ApS — Credit Rating and Financial Key Figures
CVR number: 21011142
Rørsangervej 2, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.41 | 272.38 | 200.10 | 260.94 | 294.06 |
| Total depreciation | -70.19 | -70.19 | -70.19 | -70.19 | -70.19 |
| EBIT | 191.22 | 202.20 | 129.92 | 190.76 | 223.88 |
| Other financial income | 55.00 | 75.37 | 251.74 | 59.83 | 89.57 |
| Other financial expenses | -22.47 | -21.13 | -26.22 | -7.71 | -0.03 |
| Pre-tax profit | 223.75 | 256.43 | 355.43 | 242.87 | 313.41 |
| Income taxes | -49.23 | -56.41 | -78.20 | -53.42 | -68.96 |
| Net earnings | 174.53 | 200.01 | 277.24 | 189.46 | 244.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 971.61 | 1 901.43 | 1 831.24 | 1 761.06 | 1 690.87 |
| Tangible assets total | 1 971.61 | 1 901.43 | 1 831.24 | 1 761.06 | 1 690.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.50 | ||||
| Current amounts owed by group member comp. | 1 402.06 | 1 507.10 | 1 392.95 | 369.01 | 241.62 |
| Prepayments and accrued income | 16.88 | 18.64 | 19.05 | 21.81 | 25.28 |
| Short term receivables total | 1 418.94 | 1 525.74 | 1 412.00 | 390.82 | 335.40 |
| Other current investments | 35.88 | 51.96 | 63.84 | 63.96 | 123.60 |
| Cash and bank deposits | 209.50 | 340.59 | 48.61 | 408.88 | |
| Cash and cash equivalents | 245.38 | 392.55 | 63.84 | 112.57 | 532.48 |
| Balance sheet total (assets) | 3 635.93 | 3 819.72 | 3 307.08 | 2 264.44 | 2 558.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 893.23 | 2 067.75 | 1 267.77 | 1 545.00 | 1 734.46 |
| Profit of the financial year | 174.53 | 200.01 | 277.24 | 189.46 | 244.46 |
| Shareholders equity total | 2 192.75 | 2 392.77 | 2 670.01 | 1 859.46 | 2 103.92 |
| Provisions | 298.49 | 284.26 | 272.10 | 257.36 | 242.62 |
| Non-current loans from credit institutions | 882.96 | 836.34 | |||
| Non-current liabilities total | 882.96 | 836.34 | |||
| Current loans from credit institutions | 46.28 | 46.61 | 207.70 | ||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 63.34 | 70.45 | 89.69 | 67.56 | 82.38 |
| Other non-interest bearing current liabilities | 152.12 | 189.30 | 67.59 | 80.06 | 119.84 |
| Current liabilities total | 261.73 | 306.36 | 364.98 | 147.62 | 212.22 |
| Balance sheet total (liabilities) | 3 635.93 | 3 819.72 | 3 307.08 | 2 264.44 | 2 558.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.