PM Boligselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40789073
Syderholm 9, 9800 Hjørring
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit- 243.44-11.76271.54
Employee benefit expenses-6.88-2.28-18.08
Other operating expenses-77.18
Total depreciation-46.45-44.78-31.86
EBIT- 296.77- 136.00221.60
Other financial income11.38
Other financial expenses- 177.12- 213.08- 172.97
Pre-tax profit- 473.89- 349.0860.01
Net earnings- 473.89- 349.0860.01

Assets (kDKK)

2020
2021
2022
Intangible assets total
Land and waters6 553.185 090.313 772.87
Machinery and equipment36.0027.0018.00
Tangible assets total6 589.185 117.313 790.87
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income24.4818.23
Current other receivables38.50
Short term receivables total24.4856.72
Balance sheet total (assets)6 613.665 174.033 790.87

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings- 473.89- 822.98
Profit of the financial year- 473.89- 349.0860.01
Shareholders equity total- 433.89- 782.98- 722.96
Non-current loans from credit institutions1 254.961 203.081 161.04
Non-current liabilities total1 254.961 203.081 161.04
Current loans from credit institutions4 735.104 138.412 626.61
Current trade creditors244.4788.6125.25
Current owed to participating559.56261.10600.87
Other non-interest bearing current liabilities253.48262.32100.07
Accruals and deferred income3.50
Current liabilities total5 792.594 753.933 352.80
Balance sheet total (liabilities)6 613.665 174.033 790.87
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