PMG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36910798
Øresundsvej 92, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.36 | 90.77 | 95.92 | 92.15 | -31.67 |
| Total depreciation | -51.05 | -51.05 | -51.05 | - 286.82 | |
| Reduction in value of non-current assets | 365.00 | 55.00 | |||
| EBIT | 41.32 | 39.72 | 44.87 | 743.98 | 23.33 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -46.50 | -43.66 | -42.33 | -70.63 | - 286.06 |
| Pre-tax profit | -5.18 | -3.94 | 2.54 | 673.35 | - 262.74 |
| Income taxes | 1.01 | 0.75 | -0.66 | - 148.25 | 45.74 |
| Net earnings | -4.17 | -3.19 | 1.89 | 525.10 | - 216.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 395.26 | 1 344.22 | |||
| Buildings | 1 293.17 | 1 945.00 | 2 000.00 | ||
| Tangible assets total | 1 395.26 | 1 344.22 | 1 293.17 | 1 945.00 | 2 000.00 |
| Investments total | |||||
| Non-current loans receivable | 3 700.00 | ||||
| Long term receivables total | 3 700.00 | ||||
| Inventories total | |||||
| Current trade debtors | 114.47 | 114.47 | 193.03 | 278.34 | 172.25 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 33.02 | 32.01 | 31.35 | ||
| Short term receivables total | 147.49 | 146.48 | 224.38 | 278.34 | 172.27 |
| Cash and bank deposits | 2.87 | 10.02 | 17.14 | ||
| Cash and cash equivalents | 2.87 | 10.02 | 17.14 | ||
| Balance sheet total (assets) | 1 545.62 | 1 500.72 | 1 534.70 | 2 223.34 | 5 872.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 535.22 | ||||
| Other reserves | - 535.22 | ||||
| Retained earnings | - 116.22 | - 120.39 | - 123.58 | - 656.91 | - 131.81 |
| Profit of the financial year | -4.17 | -3.19 | 1.89 | 525.10 | - 216.99 |
| Shareholders equity total | -70.39 | -73.58 | -71.69 | -81.81 | - 298.80 |
| Provisions | 122.95 | 77.21 | |||
| Non-current loans from credit institutions | 789.73 | 747.54 | 704.68 | 661.12 | 573.95 |
| Non-current deferred tax liabilities | 1 500.00 | 5 000.00 | |||
| Non-current liabilities total | 789.73 | 747.54 | 704.68 | 2 161.12 | 5 573.95 |
| Current loans from credit institutions | 2.94 | 411.31 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 20.00 |
| Current owed to participating | 7.48 | 7.63 | 7.78 | ||
| Current owed to group member | 795.58 | 809.72 | 885.51 | ||
| Other non-interest bearing current liabilities | 21.23 | 7.42 | 6.43 | 16.15 | 88.60 |
| Current liabilities total | 826.28 | 826.76 | 901.72 | 21.08 | 519.91 |
| Balance sheet total (liabilities) | 1 545.62 | 1 500.72 | 1 534.70 | 2 223.34 | 5 872.27 |
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