PML Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41294493
Vestergade 72, Purhus 8990 Fårup
pmladmin@von-wowern.dk
tel: 87101240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.49 | 35.23 | 38.48 | 17.58 |
| Reduction in value of non-current assets | 74.63 | -15.33 | -11.07 | 4.32 |
| EBIT | 58.14 | 19.90 | 27.41 | 21.90 |
| Other financial income | 9.44 | 22.13 | 16.44 | 5.02 |
| Other financial expenses | -27.99 | -41.87 | -44.45 | -23.77 |
| Net income from associates (fin.) | 236.38 | 387.60 | - 290.05 | 427.60 |
| Pre-tax profit | 275.97 | 387.76 | - 290.64 | 430.75 |
| Income taxes | -10.09 | -3.82 | 0.13 | -0.69 |
| Net earnings | 265.89 | 383.94 | - 290.52 | 430.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 022.08 | 1 006.75 | 995.68 | 1 000.00 |
| Tangible assets total | 1 022.08 | 1 006.75 | 995.68 | 1 000.00 |
| Holdings in group member companies | 774.29 | 1 161.89 | 871.84 | 1 299.44 |
| Investments total | 774.29 | 1 161.89 | 871.84 | 1 299.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 886.44 | 898.38 | 76.69 | 2.08 |
| Prepayments and accrued income | 0.95 | 1.95 | 1.95 | |
| Current other receivables | 5.00 | 0.00 | ||
| Current deferred tax assets | 0.26 | |||
| Short term receivables total | 891.44 | 899.33 | 78.64 | 4.29 |
| Cash and bank deposits | 14.61 | 26.54 | 41.06 | 37.12 |
| Cash and cash equivalents | 14.61 | 26.54 | 41.06 | 37.12 |
| Balance sheet total (assets) | 2 702.43 | 3 094.50 | 1 987.22 | 2 340.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 236.38 | 623.98 | 333.93 | 761.53 |
| Retained earnings | - 236.38 | - 358.09 | 315.91 | - 402.21 |
| Profit of the financial year | 265.89 | 383.94 | - 290.52 | 430.06 |
| Shareholders equity total | 305.89 | 689.83 | 399.32 | 829.37 |
| Provisions | 10.09 | 13.05 | 10.61 | 11.56 |
| Capital loans | 1 000.00 | 1 000.00 | 833.33 | 666.67 |
| Non-current loans from credit institutions | 682.92 | 657.75 | 632.40 | 607.30 |
| Non-current liabilities total | 1 682.92 | 1 657.75 | 1 465.73 | 1 273.97 |
| Current loans from credit institutions | 25.89 | 25.81 | 26.00 | 26.00 |
| Current trade creditors | 6.72 | 6.26 | 12.78 | 10.00 |
| Current owed to group member | 657.60 | 667.61 | 25.16 | 132.91 |
| Short-term deferred tax liabilities | 0.86 | 2.31 | ||
| Other non-interest bearing current liabilities | 13.33 | 33.33 | 45.32 | 57.03 |
| Current liabilities total | 703.54 | 733.87 | 111.56 | 225.94 |
| Balance sheet total (liabilities) | 2 702.43 | 3 094.50 | 1 987.22 | 2 340.85 |
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