PM ENERGI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27986110
Østergade 134, 9700 Brønderslev
bgl@pmenergi.dk
tel: 98801822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.11 | 560.02 | 504.56 | 546.26 | 518.22 |
| Total depreciation | - 109.30 | - 109.30 | - 109.30 | - 109.30 | -1 609.24 |
| EBIT | 385.81 | 450.73 | 395.26 | 436.97 | -1 091.02 |
| Other financial income | 4.66 | 14.36 | 12.84 | 22.18 | 10.10 |
| Other financial expenses | -34.58 | -30.14 | -28.80 | -44.50 | -60.03 |
| Pre-tax profit | 355.89 | 434.95 | 379.30 | 414.65 | -1 140.95 |
| Income taxes | -79.92 | -95.32 | -58.60 | -78.48 | 218.27 |
| Net earnings | 275.97 | 339.63 | 320.69 | 336.17 | - 922.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 937.13 | 4 827.83 | 4 718.53 | 4 609.24 | 3 000.00 |
| Tangible assets total | 4 937.13 | 4 827.83 | 4 718.53 | 4 609.24 | 3 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.07 | 3.45 | 3.34 | ||
| Current amounts owed by group member comp. | 468.02 | 684.47 | 111.55 | 412.25 | |
| Prepayments and accrued income | 15.20 | 15.77 | 17.36 | 19.67 | 20.32 |
| Current other receivables | 5.26 | 9.51 | 17.92 | ||
| Current deferred tax assets | 212.75 | ||||
| Short term receivables total | 492.55 | 703.69 | 141.76 | 449.84 | 233.07 |
| Cash and bank deposits | 19.10 | 98.92 | 90.02 | 108.25 | 319.48 |
| Cash and cash equivalents | 19.10 | 98.92 | 90.02 | 108.25 | 319.48 |
| Balance sheet total (assets) | 5 448.78 | 5 630.44 | 4 950.32 | 5 167.33 | 3 552.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 791.79 | 1 267.76 | 1 607.39 | 1 928.08 | 2 264.26 |
| Profit of the financial year | 275.97 | 339.63 | 320.69 | 336.17 | - 922.68 |
| Shareholders equity total | 2 192.76 | 2 532.39 | 2 053.08 | 2 389.26 | 1 466.58 |
| Provisions | 370.00 | 364.00 | 357.61 | 351.38 | |
| Non-current loans from credit institutions | 2 125.26 | 1 874.32 | 1 623.85 | 1 373.29 | 689.99 |
| Non-current liabilities total | 2 125.26 | 1 874.32 | 1 623.85 | 1 373.29 | 689.99 |
| Current loans from credit institutions | 254.18 | 255.00 | 254.92 | 255.00 | 129.05 |
| Current trade creditors | 19.40 | 19.63 | 20.60 | 24.00 | 24.00 |
| Current owed to group member | 175.16 | 240.81 | 330.45 | 430.81 | 636.21 |
| Short-term deferred tax liabilities | 60.92 | 101.32 | 76.38 | 84.73 | 345.86 |
| Other non-interest bearing current liabilities | 247.36 | 233.23 | 224.74 | 235.08 | 244.27 |
| Accruals and deferred income | 3.73 | 9.73 | 8.69 | 23.79 | 16.59 |
| Current liabilities total | 760.75 | 859.73 | 915.78 | 1 053.41 | 1 395.98 |
| Balance sheet total (liabilities) | 5 448.78 | 5 630.44 | 4 950.32 | 5 167.33 | 3 552.55 |
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