PML 2024 A/S — Credit Rating and Financial Key Figures
CVR number: 28865139
Rørsangervej 2, 9600 Aars
tel: 29244188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 560.67 | 4 039.04 | 3 440.42 | 3 106.55 | 1 117.15 |
| Employee benefit expenses | -3 643.40 | -2 829.81 | -2 561.57 | -2 593.18 | -1 020.48 |
| Other operating expenses | -6.97 | ||||
| Total depreciation | -2 687.74 | - 248.00 | - 193.33 | - 186.44 | -20.57 |
| EBIT | -2 770.47 | 961.23 | 685.53 | 326.93 | 69.14 |
| Other financial income | 28.55 | 31.70 | 48.98 | 29.14 | 122.45 |
| Other financial expenses | -68.68 | -60.12 | -52.10 | -54.84 | -46.49 |
| Pre-tax profit | -2 810.60 | 932.81 | 682.41 | 301.23 | 145.10 |
| Income taxes | - 153.89 | 60.79 | 70.19 | 234.16 | -27.92 |
| Net earnings | -2 964.49 | 993.60 | 752.60 | 535.39 | 117.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 340.37 | 273.33 | 206.28 | 139.24 | |
| Machinery and equipment | 554.48 | 373.52 | 247.23 | 179.48 | |
| Tangible assets total | 894.85 | 646.85 | 453.52 | 318.72 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 45.00 |
| Non-current loans receivable | 110.00 | 110.00 | 110.00 | 110.00 | |
| Long term receivables total | 110.00 | 110.00 | 110.00 | 110.00 | |
| Finished products/goods | 5 424.67 | 5 726.28 | 5 743.99 | 5 282.61 | |
| Inventories total | 5 424.67 | 5 726.28 | 5 743.99 | 5 282.61 | |
| Current trade debtors | 1 409.01 | 1 082.09 | 1 191.99 | 1 129.87 | 13.46 |
| Prepayments and accrued income | 64.60 | 65.28 | 74.87 | 75.83 | |
| Current other receivables | 287.09 | 263.65 | 257.17 | 450.34 | 839.14 |
| Current deferred tax assets | 62.39 | 60.79 | 70.19 | 234.16 | 142.73 |
| Short term receivables total | 1 823.08 | 1 471.82 | 1 594.22 | 1 890.20 | 995.33 |
| Cash and bank deposits | 65.09 | 973.19 | 197.60 | 888.97 | 5 814.76 |
| Cash and cash equivalents | 65.09 | 973.19 | 197.60 | 888.97 | 5 814.76 |
| Balance sheet total (assets) | 8 347.70 | 8 958.13 | 8 129.33 | 8 520.50 | 6 855.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 004.13 | 3 039.64 | 4 033.24 | 4 785.85 | 5 321.23 |
| Profit of the financial year | -2 964.49 | 993.60 | 752.60 | 535.39 | 117.18 |
| Shareholders equity total | 3 539.64 | 4 533.24 | 5 285.85 | 5 821.23 | 5 938.41 |
| Non-current loans from credit institutions | 2.65 | ||||
| Non-current leasing loans | 245.99 | 161.10 | 75.00 | ||
| Non-current other liabilities | 328.59 | 333.51 | |||
| Non-current deferred tax liabilities | 333.51 | 345.19 | 368.05 | ||
| Non-current liabilities total | 577.22 | 494.62 | 408.51 | 345.19 | 368.05 |
| Current loans from credit institutions | 496.46 | 483.61 | 86.10 | ||
| Current trade creditors | 1 382.94 | 1 137.97 | 1 349.16 | 1 247.00 | 250.92 |
| Current owed to group member | 505.58 | 540.46 | 385.22 | 341.31 | 215.72 |
| Other non-interest bearing current liabilities | 1 845.87 | 1 768.24 | 614.49 | 765.76 | 82.00 |
| Current liabilities total | 4 230.84 | 3 930.27 | 2 434.97 | 2 354.08 | 548.64 |
| Balance sheet total (liabilities) | 8 347.70 | 8 958.13 | 8 129.33 | 8 520.50 | 6 855.10 |
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