PMC HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 25800869
Borgergade 19, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | |||
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -1.25 | -1.25 | -1.56 | -9.10 | - 110.52 |
| Other financial income | 4.76 | 11.18 | 93.47 | 111.48 | 338.73 |
| Other financial expenses | -1.74 | -4.76 | -7.53 | - 234.39 | - 195.57 |
| Income from other inv. held as non-curr. assets | 166.85 | 213.94 | |||
| Net income from associates (fin.) | 1 799.71 | 2 440.51 | 896.48 | ||
| Pre-tax profit | 168.62 | 219.11 | 1 884.09 | 2 308.51 | 929.12 |
| Income taxes | -4.80 | -5.59 | |||
| Net earnings | 168.62 | 219.11 | 1 884.09 | 2 303.71 | 923.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 755.84 | 669.78 | 997.49 | 528.85 | 745.33 |
| Investments total | 755.84 | 669.78 | 997.49 | 528.85 | 745.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 300.00 | 700.00 | 700.00 | |
| Current other receivables | 775.00 | 621.67 | 160.32 | ||
| Current deferred tax assets | 0.40 | 2.55 | 2.15 | ||
| Short term receivables total | 250.00 | 300.40 | 777.55 | 1 323.82 | 860.32 |
| Other current investments | 269.96 | 1 664.32 | 1 701.11 | 3 442.49 | |
| Cash and bank deposits | 561.17 | 516.83 | 171.83 | 2 846.08 | 2 354.40 |
| Cash and cash equivalents | 561.17 | 786.79 | 1 836.15 | 4 547.19 | 5 796.89 |
| Balance sheet total (assets) | 1 567.01 | 1 756.97 | 3 611.19 | 6 399.86 | 7 402.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 417.80 |
| Other reserves | 174.99 | 58.85 | 275.33 | ||
| Retained earnings | 1 164.14 | 1 222.16 | 1 153.28 | 3 549.96 | 5 219.39 |
| Profit of the financial year | 168.62 | 219.11 | 1 884.09 | 2 303.71 | 923.53 |
| Shareholders equity total | 1 565.76 | 1 676.88 | 3 450.36 | 6 151.92 | 6 961.05 |
| Non-current deferred tax liabilities | 0.87 | 0.03 | |||
| Non-current liabilities total | 0.87 | 0.03 | |||
| Current trade creditors | 1.25 | 5.00 | 5.00 | ||
| Current owed to participating | 159.58 | 242.07 | 335.55 | ||
| Short-term deferred tax liabilities | 0.91 | ||||
| Other non-interest bearing current liabilities | 1.25 | 80.09 | 100.00 | ||
| Current liabilities total | 1.25 | 80.09 | 160.83 | 247.07 | 441.46 |
| Balance sheet total (liabilities) | 1 567.01 | 1 756.97 | 3 611.19 | 6 399.86 | 7 402.53 |
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