PM ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 27228739
Lundsager 3, 5750 Ringe
Info@smede-blik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 927.26 | 5 104.70 | 5 661.87 | 5 914.72 | 6 302.79 |
| Employee benefit expenses | - 400.52 | - 482.22 | - 452.65 | - 414.09 | - 464.34 |
| Total depreciation | -18.33 | -10.00 | -10.00 | ||
| Reduction in value of non-current assets | 1 266.57 | -10 500.00 | |||
| EBIT | 3 508.41 | 5 879.05 | 5 199.22 | -4 999.37 | 5 838.45 |
| Other financial income | 17.27 | 19.89 | 111.48 | 204.64 | 319.34 |
| Other financial expenses | - 686.16 | - 824.67 | - 825.56 | -1 050.83 | -2 833.18 |
| Pre-tax profit | 2 839.52 | 5 074.28 | 4 485.14 | -5 845.56 | 3 324.61 |
| Income taxes | - 629.65 | -1 116.34 | - 986.73 | 1 286.02 | - 926.62 |
| Net earnings | 2 209.87 | 3 957.94 | 3 498.41 | -4 559.53 | 2 397.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 380.89 | 3 004.30 | |||
| Buildings | 73 818.49 | 84 930.22 | 92 000.85 | 81 527.75 | 81 601.21 |
| Machinery and equipment | 20.00 | 10.00 | |||
| Tangible assets total | 75 219.39 | 87 944.51 | 92 000.85 | 81 527.75 | 81 601.21 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.01 | 4 554.29 | 6 739.01 | 8 239.63 | |
| Prepayments and accrued income | 181.89 | ||||
| Current other receivables | 62.68 | 4.00 | 0.85 | 33.20 | 35.87 |
| Short term receivables total | 62.68 | 387.89 | 4 555.14 | 6 772.21 | 8 275.51 |
| Cash and bank deposits | 367.12 | 1 198.32 | 2 860.69 | 1 526.28 | 610.78 |
| Cash and cash equivalents | 367.12 | 1 198.32 | 2 860.69 | 1 526.28 | 610.78 |
| Balance sheet total (assets) | 75 649.18 | 89 580.72 | 99 416.68 | 89 826.24 | 90 487.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 800.00 | 2 400.00 | |
| Retained earnings | 15 080.75 | 15 290.62 | 17 448.55 | 20 946.96 | 13 987.43 |
| Profit of the financial year | 2 209.87 | 3 957.94 | 3 498.41 | -4 559.53 | 2 397.99 |
| Shareholders equity total | 18 415.62 | 21 373.55 | 22 871.96 | 16 512.43 | 18 910.42 |
| Provisions | 3 402.18 | 3 845.34 | 3 812.35 | 1 698.79 | 2 090.07 |
| Non-current loans from credit institutions | 37 188.05 | 51 787.66 | 58 112.93 | 56 836.65 | 55 466.28 |
| Non-current liabilities total | 37 188.05 | 51 787.66 | 58 112.93 | 56 836.65 | 55 466.28 |
| Current loans from credit institutions | 8 299.58 | 3 158.93 | 2 674.41 | 1 628.79 | 1 460.05 |
| Current trade creditors | 412.67 | 187.85 | 47.00 | 47.00 | 47.00 |
| Current owed to group member | 5 135.86 | 5 666.51 | 7 090.34 | 8 477.66 | 7 939.71 |
| Short-term deferred tax liabilities | 1 019.72 | 827.54 | 535.34 | ||
| Other non-interest bearing current liabilities | 2 795.22 | 3 560.89 | 3 787.97 | 3 797.39 | 4 038.64 |
| Current liabilities total | 16 643.32 | 12 574.17 | 14 619.44 | 14 778.38 | 14 020.74 |
| Balance sheet total (liabilities) | 75 649.18 | 89 580.72 | 99 416.68 | 89 826.24 | 90 487.50 |
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