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PML - HIMMERLANDSGADE 139. AARS ApS — Credit Rating and Financial Key Figures
CVR number: 21011142
Rørsangervej 2, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.38 | 200.10 | 260.94 | 294.06 | 9.71 |
| Total depreciation | -70.19 | -70.19 | -70.19 | -70.19 | -70.19 |
| EBIT | 202.20 | 129.92 | 190.76 | 223.88 | -60.47 |
| Other financial income | 75.37 | 251.74 | 59.83 | 89.57 | 18.21 |
| Other financial expenses | -21.13 | -26.22 | -7.71 | -0.03 | -0.49 |
| Pre-tax profit | 256.43 | 355.43 | 242.87 | 313.41 | -42.76 |
| Income taxes | -56.41 | -78.20 | -53.42 | -68.96 | 9.30 |
| Net earnings | 200.01 | 277.24 | 189.46 | 244.46 | -33.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 901.43 | 1 831.24 | 1 761.06 | 1 690.87 | 1 620.69 |
| Tangible assets total | 1 901.43 | 1 831.24 | 1 761.06 | 1 690.87 | 1 620.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.50 | ||||
| Current amounts owed by group member comp. | 1 507.10 | 1 392.95 | 369.01 | 241.62 | 215.02 |
| Prepayments and accrued income | 18.64 | 19.05 | 21.81 | 25.28 | 29.01 |
| Current other receivables | 3.26 | ||||
| Short term receivables total | 1 525.74 | 1 412.00 | 390.82 | 335.40 | 247.29 |
| Other current investments | 51.96 | 63.84 | 63.96 | 123.60 | |
| Cash and bank deposits | 340.59 | 48.61 | 408.88 | 475.04 | |
| Cash and cash equivalents | 392.55 | 63.84 | 112.57 | 532.48 | 475.04 |
| Balance sheet total (assets) | 3 819.72 | 3 307.08 | 2 264.44 | 2 558.75 | 2 343.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 067.75 | 1 267.77 | 1 545.00 | 1 734.46 | 1 978.92 |
| Profit of the financial year | 200.01 | 277.24 | 189.46 | 244.46 | -33.46 |
| Shareholders equity total | 2 392.77 | 2 670.01 | 1 859.46 | 2 103.92 | 2 070.46 |
| Provisions | 284.26 | 272.10 | 257.36 | 242.62 | 227.88 |
| Non-current loans from credit institutions | 836.34 | ||||
| Non-current liabilities total | 836.34 | ||||
| Current loans from credit institutions | 46.61 | 207.70 | |||
| Current trade creditors | 10.00 | 39.01 | |||
| Short-term deferred tax liabilities | 70.45 | 89.69 | 67.56 | 82.38 | 5.44 |
| Other non-interest bearing current liabilities | 189.30 | 67.59 | 80.06 | 119.84 | 0.23 |
| Current liabilities total | 306.36 | 364.98 | 147.62 | 212.22 | 44.68 |
| Balance sheet total (liabilities) | 3 819.72 | 3 307.08 | 2 264.44 | 2 558.75 | 2 343.02 |
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