PM BIL ApS — Credit Rating and Financial Key Figures
CVR number: 34216428
Østergade 55, 6230 Rødekro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.98 | 954.78 | 998.03 | 798.69 | 1 169.75 |
| Employee benefit expenses | - 307.97 | - 304.95 | - 305.05 | - 306.55 | - 304.95 |
| EBIT | 507.01 | 649.83 | 692.99 | 492.14 | 864.80 |
| Other financial income | 21.11 | 6.41 | 15.13 | ||
| Other financial expenses | -36.58 | -18.91 | -29.12 | -28.17 | -9.91 |
| Pre-tax profit | 491.55 | 637.33 | 663.86 | 463.97 | 870.02 |
| Income taxes | - 108.48 | - 140.27 | - 146.12 | - 103.09 | - 235.62 |
| Net earnings | 383.07 | 497.06 | 517.74 | 360.88 | 634.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 332.00 | 916.12 | 914.63 | 604.10 | 607.69 |
| Inventories total | 332.00 | 916.12 | 914.63 | 604.10 | 607.69 |
| Current trade debtors | 28.75 | 2 951.98 | 315.80 | 487.10 | |
| Current amounts owed by group member comp. | 852.10 | 150.03 | 498.95 | ||
| Prepayments and accrued income | 9.46 | 10.30 | 9.29 | 23.11 | |
| Current other receivables | 11.02 | 11.02 | 209.07 | 115.38 | 122.33 |
| Short term receivables total | 863.12 | 199.26 | 3 171.34 | 440.47 | 1 131.49 |
| Cash and bank deposits | 786.75 | 423.44 | 221.46 | 1 055.02 | 146.18 |
| Cash and cash equivalents | 786.75 | 423.44 | 221.46 | 1 055.02 | 146.18 |
| Balance sheet total (assets) | 1 981.88 | 1 538.82 | 4 307.43 | 2 099.59 | 1 885.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 228.10 | 228.10 | 228.10 | 228.10 | 228.10 |
| Shares repurchased | 600.00 | 400.00 | 300.00 | 350.00 | 1 400.00 |
| Other reserves | - 750.00 | ||||
| Retained earnings | 69.19 | 52.26 | 249.32 | 417.06 | - 622.06 |
| Profit of the financial year | 383.07 | 497.06 | 517.74 | 360.88 | 634.40 |
| Shareholders equity total | 1 280.36 | 1 177.42 | 1 295.16 | 1 356.04 | 890.44 |
| Non-current liabilities total | |||||
| Advances received | 70.69 | ||||
| Current trade creditors | 432.76 | 80.72 | 1 368.70 | 233.07 | 89.26 |
| Current owed to group member | 1 103.08 | 62.61 | |||
| Short-term deferred tax liabilities | 108.48 | 140.27 | 146.12 | 235.62 | |
| Other non-interest bearing current liabilities | 89.58 | 140.41 | 394.38 | 447.88 | 670.04 |
| Current liabilities total | 701.51 | 361.40 | 3 012.28 | 743.55 | 994.92 |
| Balance sheet total (liabilities) | 1 981.88 | 1 538.82 | 4 307.43 | 2 099.59 | 1 885.36 |
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