PM EJENDOMME ApS AF 2007 — Credit Rating and Financial Key Figures
CVR number: 31086302
Tyttebærvej 24, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.91 | 479.13 | 610.47 | 587.87 | 624.06 |
| Employee benefit expenses | -96.79 | -14.08 | - 237.80 | - 368.48 | - 351.60 |
| Total depreciation | -36.48 | -34.20 | -28.57 | -28.57 | -28.57 |
| EBIT | 347.65 | 430.85 | 344.10 | 190.82 | 243.88 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -33.80 | -30.30 | -30.24 | -26.92 | -20.68 |
| Net income from associates (fin.) | -97.47 | ||||
| Pre-tax profit | 216.38 | 400.55 | 313.86 | 163.90 | 223.22 |
| Income taxes | -69.33 | -89.16 | -69.83 | -36.28 | -49.28 |
| Net earnings | 147.05 | 311.38 | 244.03 | 127.62 | 173.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 287.50 | 4 412.16 | 4 383.58 | 4 355.01 | 4 326.43 |
| Tangible assets total | 4 287.50 | 4 412.16 | 4 383.58 | 4 355.01 | 4 326.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.17 | ||||
| Prepayments and accrued income | 21.77 | ||||
| Current deferred tax assets | 10.21 | 7.89 | |||
| Short term receivables total | 21.95 | 10.21 | 7.89 | ||
| Cash and bank deposits | 442.13 | 497.73 | 634.38 | 421.96 | 434.77 |
| Cash and cash equivalents | 442.13 | 497.73 | 634.38 | 421.96 | 434.77 |
| Balance sheet total (assets) | 4 751.58 | 4 909.89 | 5 028.17 | 4 784.86 | 4 761.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 854.05 | 1 888.10 | 2 085.09 | 2 211.31 | 2 216.93 |
| Profit of the financial year | 147.05 | 311.38 | 244.03 | 127.62 | 173.94 |
| Shareholders equity total | 2 236.70 | 2 437.49 | 2 568.51 | 2 581.73 | 2 637.87 |
| Provisions | 153.84 | 166.64 | 180.68 | 194.72 | 208.76 |
| Non-current loans from credit institutions | 2 156.97 | 1 912.88 | 1 790.44 | 1 667.99 | 1 573.96 |
| Non-current liabilities total | 2 156.97 | 1 912.88 | 1 790.44 | 1 667.99 | 1 573.96 |
| Current loans from credit institutions | 122.83 | 122.44 | 122.44 | 94.42 | |
| Current trade creditors | 28.57 | 47.90 | 42.97 | 42.38 | 41.93 |
| Short-term deferred tax liabilities | 25.02 | 54.36 | 2.13 | 5.32 | |
| Other non-interest bearing current liabilities | 145.27 | 160.54 | 317.92 | 161.00 | 186.70 |
| Accruals and deferred income | 5.20 | 7.25 | 5.20 | 12.45 | 12.23 |
| Current liabilities total | 204.06 | 392.88 | 488.53 | 340.41 | 340.61 |
| Balance sheet total (liabilities) | 4 751.58 | 4 909.89 | 5 028.17 | 4 784.86 | 4 761.21 |
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