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 length1212121212
Net sales
Gross profit3 560.674 039.043 440.423 106.551 117.15
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-2 770.47961.23685.53326.9369.14
Other financial income28.5531.7048.9829.14122.45
Other financial expenses-68.68-60.12-52.10-54.84-46.49
Pre-tax profit-2 810.60932.81682.41301.23145.10
Income taxes- 153.8960.7970.19234.16-27.92
Net earnings-2 964.49993.60752.60535.39117.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings340.37273.33206.28139.24
Machinery and equipment554.48373.52247.23179.48
Tangible assets total894.85646.85453.52318.72
Investments total30.0030.0030.0030.0045.00
Non-current loans receivable110.00110.00110.00110.00
Long term receivables total110.00110.00110.00110.00
Finished products/goods5 424.675 726.285 743.995 282.61
Inventories total5 424.675 726.285 743.995 282.61
Current trade debtors1 409.011 082.091 191.991 129.8713.46
Prepayments and accrued income64.6065.2874.8775.83
Current other receivables287.09263.65257.17450.34839.14
Current deferred tax assets62.3960.7970.19234.16142.73
Short term receivables total1 823.081 471.821 594.221 890.20995.33
Cash and bank deposits65.09973.19197.60888.975 814.76
Cash and cash equivalents65.09973.19197.60888.975 814.76
Balance sheet total (assets)8 347.708 958.138 129.338 520.506 855.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings6 004.133 039.644 033.244 785.855 321.23
Profit of the financial year-2 964.49993.60752.60535.39117.18
Shareholders equity total3 539.644 533.245 285.855 821.235 938.41
Non-current loans from credit institutions2.65
Non-current leasing loans245.99161.1075.00
Non-current other liabilities328.59333.51
Non-current deferred tax liabilities333.51345.19368.05
Non-current liabilities total577.22494.62408.51345.19368.05
Current loans from credit institutions496.46483.6186.10
Current trade creditors1 382.941 137.971 349.161 247.00250.92
Current owed to group member505.58540.46385.22341.31215.72
Other non-interest bearing current liabilities1 845.871 768.24614.49765.7682.00
Current liabilities total4 230.843 930.272 434.972 354.08548.64
Balance sheet total (liabilities)8 347.708 958.138 129.338 520.506 855.10
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