PMJ - 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36052775
Algade 9 A, 6950 Ringkøbing
jan-stans@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.08 | 962.73 | 1 615.55 | 1 398.03 | 1 472.70 |
| Employee benefit expenses | - 391.44 | - 773.27 | -1 221.97 | -1 322.82 | -1 074.14 |
| Total depreciation | -59.42 | -61.92 | -70.43 | -12.70 | |
| EBIT | 134.21 | 127.53 | 323.15 | 62.50 | 398.56 |
| Other financial income | 0.11 | 1.44 | 2.84 | 3.14 | 0.00 |
| Other financial expenses | -21.35 | -33.00 | -43.85 | -63.82 | -49.03 |
| Net income from associates (fin.) | - 220.10 | ||||
| Pre-tax profit | 112.97 | 95.97 | 282.14 | 1.83 | 129.43 |
| Income taxes | -20.86 | -22.34 | -62.96 | -22.97 | -72.01 |
| Net earnings | 92.11 | 73.62 | 219.19 | -21.14 | 57.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.01 | 72.11 | 12.70 | 110.67 | |
| Tangible assets total | 79.01 | 72.11 | 12.70 | 110.67 | |
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 84.78 |
| Investments total | 25.00 | 25.00 | 25.00 | 46.80 | 106.58 |
| Long term receivables total | |||||
| Finished products/goods | 665.72 | 749.63 | 534.23 | 633.36 | 599.81 |
| Inventories total | 665.72 | 749.63 | 534.23 | 633.36 | 599.81 |
| Current trade debtors | 13.10 | ||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current owed by particip. interest comp. | 75.63 | 75.63 | 208.09 | 158.09 | |
| Current other receivables | 159.96 | 236.90 | 453.34 | 759.26 | 365.87 |
| Current deferred tax assets | 0.60 | 6.70 | 15.95 | 0.98 | |
| Short term receivables total | 236.19 | 319.24 | 469.29 | 1 011.43 | 523.96 |
| Cash and bank deposits | 20.20 | 789.36 | 1 421.52 | 358.18 | 0.57 |
| Cash and cash equivalents | 20.20 | 789.36 | 1 421.52 | 358.18 | 0.57 |
| Balance sheet total (assets) | 1 026.13 | 1 955.35 | 2 462.74 | 2 049.76 | 1 341.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.42 | 314.54 | 388.16 | 607.34 | 231.05 |
| Profit of the financial year | 92.11 | 73.62 | 219.19 | -21.14 | 57.42 |
| Shareholders equity total | 364.54 | 438.16 | 657.34 | 636.21 | 338.48 |
| Provisions | 279.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.48 | 624.70 | 474.43 | 398.86 | 337.75 |
| Current trade creditors | 230.75 | 266.90 | 181.59 | 365.43 | 24.01 |
| Current owed to participating | 207.61 | 209.54 | 266.42 | 123.59 | 11.22 |
| Short-term deferred tax liabilities | 19.46 | 18.45 | 64.20 | 72.01 | |
| Other non-interest bearing current liabilities | 108.29 | 397.60 | 818.76 | 525.67 | 278.25 |
| Current liabilities total | 661.59 | 1 517.19 | 1 805.40 | 1 413.56 | 723.23 |
| Balance sheet total (liabilities) | 1 026.13 | 1 955.35 | 2 462.74 | 2 049.76 | 1 341.58 |
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