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PM EGELYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27968937
Århusvej 10 B, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 540.14 | 264.01 | 27.96 | 237.47 | 279.59 |
| External services | -8.00 | -8.13 | -8.13 | -13.25 | -8.61 |
| Gross profit | 532.15 | 255.88 | 19.84 | 224.22 | 270.98 |
| EBIT | 532.15 | 255.88 | 19.84 | 224.22 | 270.98 |
| Other financial income | 165.41 | 159.96 | 154.67 | 149.84 | 144.93 |
| Other financial expenses | -2.45 | -6.09 | -0.55 | -0.20 | |
| Pre-tax profit | 695.11 | 409.75 | 173.95 | 373.86 | 415.91 |
| Income taxes | -34.09 | -32.71 | -32.12 | -30.01 | -29.99 |
| Net earnings | 661.02 | 377.04 | 141.83 | 343.86 | 385.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 340.72 | 5 604.72 | 5 632.69 | 5 870.16 | 6 149.74 |
| Investments total | 5 340.72 | 5 604.72 | 5 632.69 | 5 870.16 | 6 149.74 |
| Non-curr. owed by group member comp. | 177.95 | ||||
| Non-current other receivables | 3 450.39 | 3 396.14 | 3 338.00 | 3 275.68 | 2 925.29 |
| Long term receivables total | 3 450.39 | 3 396.14 | 3 515.95 | 3 275.68 | 2 925.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.94 | 211.28 | 314.85 | 288.05 | |
| Current other receivables | 117.01 | 203.78 | 271.59 | 117.01 | 234.02 |
| Short term receivables total | 351.96 | 415.06 | 271.59 | 431.86 | 522.08 |
| Cash and bank deposits | 462.60 | 257.60 | 242.00 | 333.26 | 571.12 |
| Cash and cash equivalents | 462.60 | 257.60 | 242.00 | 333.26 | 571.12 |
| Balance sheet total (assets) | 9 605.66 | 9 673.52 | 9 662.22 | 9 910.96 | 10 168.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | 200.00 |
| Retained earnings | 8 417.21 | 8 978.22 | 9 255.26 | 9 275.10 | 9 418.95 |
| Profit of the financial year | 661.02 | 377.04 | 141.83 | 343.86 | 385.92 |
| Shareholders equity total | 9 303.22 | 9 580.26 | 9 622.10 | 9 865.95 | 10 129.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.13 | 8.37 | |
| Current owed to participating | 52.55 | ||||
| Short-term deferred tax liabilities | 34.09 | 32.71 | 32.12 | 30.01 | 29.99 |
| Other non-interest bearing current liabilities | 268.34 | 0.00 | 0.00 | ||
| Accruals and deferred income | 6.88 | ||||
| Current liabilities total | 302.44 | 93.26 | 40.12 | 45.01 | 38.36 |
| Balance sheet total (liabilities) | 9 605.66 | 9 673.52 | 9 662.22 | 9 910.96 | 10 168.23 |
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