PMS Landinspektørselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41402741
Skovvej 19, Tolstrup 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.03 | -8.92 | -8.64 | -21.07 |
| EBIT | -10.03 | -8.92 | -8.64 | -21.07 |
| Other financial income | 142.34 | 389.74 | 106.43 | 395.38 |
| Other financial expenses | -3.49 | -27.99 | - 746.56 | -40.36 |
| Net income from associates (fin.) | 2 338.01 | 4 992.00 | 2 929.00 | 1 497.60 |
| Pre-tax profit | 2 466.83 | 5 344.83 | 2 280.23 | 1 831.55 |
| Income taxes | -28.34 | -77.88 | 143.38 | -74.77 |
| Net earnings | 2 438.50 | 5 266.95 | 2 423.62 | 1 756.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 551.96 | 8 466.80 | ||
| Participating interests | 9 367.80 | 8 837.40 | ||
| Investments total | 7 551.96 | 8 466.80 | 9 367.80 | 8 837.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 176.13 | 116.50 | ||
| Short term receivables total | 176.13 | 116.50 | ||
| Other current investments | 1 542.24 | 5 206.98 | 6 425.76 | 7 891.32 |
| Cash and bank deposits | 934.60 | 87.06 | 136.89 | 218.14 |
| Cash and cash equivalents | 2 476.83 | 5 294.05 | 6 562.65 | 8 109.46 |
| Balance sheet total (assets) | 10 028.79 | 13 760.85 | 16 106.58 | 17 063.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 715.80 | 1 630.64 | ||
| Shares repurchased | 2 500.00 | 800.00 | 900.00 | |
| Retained earnings | 4 296.16 | 6 734.65 | 12 832.97 | 14 356.58 |
| Profit of the financial year | 2 438.50 | 5 266.95 | 2 423.62 | 1 756.77 |
| Shareholders equity total | 9 990.46 | 13 672.24 | 16 096.58 | 17 053.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 0.73 | |||
| Short-term deferred tax liabilities | 28.34 | 77.88 | ||
| Other non-interest bearing current liabilities | 10.00 | |||
| Current liabilities total | 38.34 | 88.61 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 10 028.79 | 13 760.85 | 16 106.58 | 17 063.36 |
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