PM Tranbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42887382
Borumvej 105, Borum 8471 Sabro

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit54.55127.60115.88
Total depreciation- 101.43- 101.43- 101.43
EBIT-46.8826.1714.45
Other financial expenses-3.68-5.77-2.41
Pre-tax profit-50.5620.3912.03
Income taxes8.44-6.93-5.10
Net earnings-42.1213.466.93

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters7 986.907 895.647 807.38
Tangible assets total7 986.907 895.647 807.38
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.61.46
Current deferred tax assets8.44
Short term receivables total8.4461.46
Cash and bank deposits39.0438.0437.04
Cash and cash equivalents39.0438.0437.04
Balance sheet total (assets)8 034.397 933.687 905.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings7 870.007 827.887 841.34
Profit of the financial year-42.1213.466.93
Shareholders equity total7 867.887 881.347 888.28
Non-current liabilities total
Current owed to group member154.0132.91
Short-term deferred tax liabilities6.935.10
Other non-interest bearing current liabilities12.5012.5012.50
Current liabilities total166.5152.3417.60
Balance sheet total (liabilities)8 034.397 933.687 905.87
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