PM BIL ApS — Credit Rating and Financial Key Figures
CVR number: 34216428
Østergade 55, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.78 | 998.03 | 798.69 | 1 169.75 | 576.86 |
| Employee benefit expenses | - 304.95 | - 305.05 | - 306.55 | - 304.95 | - 312.26 |
| EBIT | 649.83 | 692.99 | 492.14 | 864.80 | 264.59 |
| Other financial income | 6.41 | 15.13 | 23.28 | ||
| Other financial expenses | -18.91 | -29.12 | -28.17 | -9.91 | -4.64 |
| Pre-tax profit | 637.33 | 663.86 | 463.97 | 870.02 | 283.23 |
| Income taxes | - 140.27 | - 146.12 | - 103.09 | - 235.62 | -71.68 |
| Net earnings | 497.06 | 517.74 | 360.88 | 634.40 | 211.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 916.12 | 914.63 | 604.10 | 607.69 | 91.80 |
| Inventories total | 916.12 | 914.63 | 604.10 | 607.69 | 91.80 |
| Current trade debtors | 28.75 | 2 951.98 | 315.80 | 487.10 | 10.23 |
| Current amounts owed by group member comp. | 150.03 | 263.33 | 212.02 | ||
| Prepayments and accrued income | 9.46 | 10.30 | 9.29 | 23.11 | 18.16 |
| Current other receivables | 11.02 | 209.07 | 115.38 | 122.33 | 11.02 |
| Short term receivables total | 199.26 | 3 171.34 | 440.47 | 895.87 | 251.43 |
| Cash and bank deposits | 423.44 | 221.46 | 1 055.02 | 146.18 | 399.38 |
| Cash and cash equivalents | 423.44 | 221.46 | 1 055.02 | 146.18 | 399.38 |
| Balance sheet total (assets) | 1 538.82 | 4 307.43 | 2 099.59 | 1 649.74 | 742.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 228.10 | 228.10 | 228.10 | 228.10 | 228.10 |
| Shares repurchased | 400.00 | 300.00 | 350.00 | 1 400.00 | 210.00 |
| Other reserves | - 750.00 | ||||
| Retained earnings | 52.26 | 249.32 | 417.06 | - 622.06 | - 197.66 |
| Profit of the financial year | 497.06 | 517.74 | 360.88 | 634.40 | 211.55 |
| Shareholders equity total | 1 177.42 | 1 295.16 | 1 356.04 | 890.44 | 451.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.72 | 1 368.70 | 233.07 | 89.26 | 29.26 |
| Current owed to group member | 1 103.08 | 62.61 | |||
| Short-term deferred tax liabilities | 140.27 | 146.12 | |||
| Other non-interest bearing current liabilities | 140.41 | 394.38 | 447.88 | 670.04 | 261.36 |
| Current liabilities total | 361.40 | 3 012.28 | 743.55 | 759.30 | 290.62 |
| Balance sheet total (liabilities) | 1 538.82 | 4 307.43 | 2 099.59 | 1 649.74 | 742.61 |
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