PMJ AGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29978581
Tyvkærvej 29, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.48 | -42.02 | 159.11 | -28.27 | -43.15 |
| EBIT | - 209.48 | -42.02 | 159.11 | -28.27 | -43.15 |
| Other financial income | 21.48 | 15.37 | 0.33 | 23.30 | |
| Other financial expenses | -53.51 | -56.62 | -65.96 | - 102.28 | - 128.96 |
| Net income from associates (fin.) | 2 676.89 | 1 855.49 | 13 429.69 | 13 539.31 | 14 445.57 |
| Pre-tax profit | 2 435.38 | 1 772.22 | 13 522.84 | 13 409.08 | 14 296.75 |
| Income taxes | 116.01 | 20.07 | 25.78 | 37.47 | |
| Net earnings | 2 435.38 | 1 888.23 | 13 542.91 | 13 434.86 | 14 334.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 083.98 | 26 081.27 | 40 176.04 | 66 597.63 | 81 061.53 |
| Investments total | 23 083.98 | 26 081.27 | 40 176.04 | 66 597.63 | 81 061.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 541.38 | ||||
| Current other receivables | 168.58 | 155.68 | 595.07 | ||
| Current deferred tax assets | 965.00 | 821.12 | 2 062.54 | ||
| Short term receivables total | 168.58 | 541.38 | 1 120.68 | 1 416.19 | 2 062.54 |
| Cash and bank deposits | 0.00 | 8.09 | 6.04 | 157.94 | 574.73 |
| Cash and cash equivalents | 0.00 | 8.09 | 6.04 | 157.94 | 574.73 |
| Balance sheet total (assets) | 23 252.56 | 26 630.74 | 41 302.76 | 68 171.75 | 83 698.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 113.00 | 124.00 | ||
| Other reserves | 332.73 | 2 026.19 | 16 924.79 | 43 621.98 | 58 309.26 |
| Retained earnings | 18 968.18 | 20 683.32 | 8 223.02 | 8 338.03 | 6 979.94 |
| Profit of the financial year | 2 435.38 | 1 888.23 | 13 542.91 | 13 434.86 | 14 334.22 |
| Shareholders equity total | 21 861.29 | 24 722.74 | 38 930.73 | 65 632.86 | 79 872.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 0.53 | 6.79 | 18.81 | |
| Current owed to participating | 177.89 | ||||
| Current owed to group member | 1 383.21 | 1 817.64 | 2 361.08 | 2 434.94 | 2 395.59 |
| Short-term deferred tax liabilities | 1 225.10 | ||||
| Other non-interest bearing current liabilities | 1.81 | 89.82 | 10.96 | 97.16 | 9.00 |
| Current liabilities total | 1 391.27 | 1 908.00 | 2 372.03 | 2 538.89 | 3 826.38 |
| Balance sheet total (liabilities) | 23 252.56 | 26 630.74 | 41 302.76 | 68 171.75 | 83 698.80 |
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