PM EGELYKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27968937
Århusvej 10 B, 8670 Låsby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.65 | 540.14 | 264.01 | 27.96 | 237.47 |
| External services | -9.29 | -8.00 | -8.13 | -8.13 | -13.25 |
| Gross profit | 229.36 | 532.15 | 255.88 | 19.84 | 224.22 |
| EBIT | 229.36 | 532.15 | 255.88 | 19.84 | 224.22 |
| Other financial income | 171.44 | 165.41 | 159.96 | 154.67 | 149.84 |
| Other financial expenses | -0.50 | -2.45 | -6.09 | -0.55 | -0.20 |
| Pre-tax profit | 400.31 | 695.11 | 409.75 | 173.95 | 373.86 |
| Income taxes | -35.56 | -34.09 | -32.71 | -32.12 | -30.01 |
| Net earnings | 364.74 | 661.02 | 377.04 | 141.83 | 343.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 368.91 | 5 340.72 | 5 604.72 | 5 632.69 | 5 870.16 |
| Investments total | 6 368.91 | 5 340.72 | 5 604.72 | 5 632.69 | 5 870.16 |
| Non-curr. owed by group member comp. | 177.95 | 314.85 | |||
| Non-current other receivables | 3 494.20 | 3 450.39 | 3 396.14 | 3 338.00 | 3 275.68 |
| Long term receivables total | 3 494.20 | 3 450.39 | 3 396.14 | 3 515.95 | 3 590.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.52 | 234.94 | 211.28 | ||
| Current other receivables | 117.01 | 117.01 | 203.78 | 271.59 | 117.01 |
| Short term receivables total | 385.53 | 351.96 | 415.06 | 271.59 | 117.01 |
| Cash and bank deposits | 122.37 | 462.60 | 257.60 | 242.00 | 333.26 |
| Cash and cash equivalents | 122.37 | 462.60 | 257.60 | 242.00 | 333.26 |
| Balance sheet total (assets) | 10 371.01 | 9 605.66 | 9 673.52 | 9 662.22 | 9 910.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 122.00 |
| Retained earnings | 9 720.80 | 8 417.21 | 8 978.22 | 9 255.26 | 9 275.10 |
| Profit of the financial year | 364.74 | 661.02 | 377.04 | 141.83 | 343.86 |
| Shareholders equity total | 10 310.54 | 9 303.22 | 9 580.26 | 9 622.10 | 9 865.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.13 | ||
| Current owed to participating | 52.55 | ||||
| Short-term deferred tax liabilities | 35.56 | 34.09 | 32.71 | 32.12 | 30.01 |
| Other non-interest bearing current liabilities | 24.90 | 268.34 | 0.00 | ||
| Accruals and deferred income | 6.88 | ||||
| Current liabilities total | 60.47 | 302.44 | 93.26 | 40.12 | 45.01 |
| Balance sheet total (liabilities) | 10 371.01 | 9 605.66 | 9 673.52 | 9 662.22 | 9 910.96 |
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