PM EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 21367508
Hærvejen 8, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 733.00 | 522.34 | - 416.68 | - 583.91 | - 257.75 |
| Employee benefit expenses | - 330.50 | - 451.94 | |||
| Total depreciation | - 158.52 | - 806.23 | -45.50 | -26.50 | -13.20 |
| Reduction in value of non-current assets | -2 055.63 | -1 031.69 | - 645.53 | - 991.83 | 1 211.98 |
| EBIT | - 811.65 | -1 767.52 | -1 107.71 | -1 602.25 | 941.03 |
| Other financial income | 70.07 | 5.60 | 147.34 | 444.12 | |
| Other financial expenses | -1 661.04 | - 267.92 | - 860.08 | - 902.73 | - 456.50 |
| Income from other inv. held as non-curr. assets | 32.69 | ||||
| Pre-tax profit | -2 402.62 | -2 002.75 | -1 962.20 | -2 357.64 | 928.65 |
| Income taxes | 528.58 | 471.14 | 576.39 | 1 127.63 | 74.91 |
| Net earnings | -1 874.05 | -1 531.61 | -1 385.80 | -1 230.01 | 1 003.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 214.79 | 23 391.45 | 14 885.88 | 13 894.05 | 11 903.95 |
| Machinery and equipment | 200.73 | 74.50 | 29.00 | 2.50 | 70.09 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 79 415.52 | 23 465.95 | 14 914.88 | 13 896.54 | 11 974.04 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 615.86 | 1 518.82 | 17 045.12 | 6 654.16 | |
| Current owed by particip. interest comp. | 1 648.55 | 1 654.15 | |||
| Prepayments and accrued income | 10.88 | 62.43 | 15.12 | ||
| Current other receivables | 336.82 | 275.84 | 81.64 | ||
| Current deferred tax assets | 25.03 | 329.30 | |||
| Short term receivables total | 1 626.74 | 1 710.98 | 3 534.83 | 17 650.26 | 6 750.92 |
| Cash and bank deposits | 559.58 | 31 285.61 | 36 622.29 | 12 992.74 | 3 731.90 |
| Cash and cash equivalents | 559.58 | 31 285.61 | 36 622.29 | 12 992.74 | 3 731.90 |
| Balance sheet total (assets) | 81 601.85 | 56 462.53 | 55 072.00 | 44 539.55 | 22 456.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | 15 280.19 | 13 406.15 | 11 874.55 | 10 488.74 | 9 258.73 |
| Profit of the financial year | -1 874.05 | -1 531.61 | -1 385.80 | -1 230.01 | 1 003.56 |
| Shareholders equity total | 53 906.15 | 12 374.55 | 10 988.74 | 9 758.74 | 10 762.30 |
| Provisions | 1 052.37 | 551.37 | 93.84 | ||
| Non-current loans from credit institutions | 15 441.47 | 1 167.07 | 27.18 | ||
| Non-current liabilities total | 15 441.47 | 1 167.07 | 27.18 | ||
| Current loans from credit institutions | 641.89 | 162.99 | 109.11 | 27.01 | |
| Current trade creditors | 264.44 | 39.79 | |||
| Current owed to group member | 8 274.70 | 41 049.76 | 42 603.21 | 33 480.26 | 10 822.89 |
| Short-term deferred tax liabilities | 981.20 | 59.84 | 18.93 | ||
| Other non-interest bearing current liabilities | 1 304.07 | 1 096.97 | 1 343.76 | 915.26 | 812.95 |
| Current liabilities total | 11 201.86 | 42 369.55 | 44 056.07 | 34 686.97 | 11 694.56 |
| Balance sheet total (liabilities) | 81 601.85 | 56 462.53 | 55 072.00 | 44 539.55 | 22 456.85 |
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