PMG Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39463814
Jørgasvej 7, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -6.44 | -8.94 | -7.51 | -9.43 |
| EBIT | -6.31 | -6.44 | -8.94 | -7.51 | -9.43 |
| Other financial income | 0.09 | 3.92 | 4.36 | 4.32 | |
| Other financial expenses | -2.21 | -5.47 | -1.12 | -5.91 | |
| Net income from associates (fin.) | 2 174.05 | 2 906.70 | 3 324.31 | 2 835.45 | 260.77 |
| Pre-tax profit | 2 167.83 | 2 898.05 | 3 313.81 | 2 831.20 | 249.74 |
| Income taxes | 2.76 | 1.50 | 1.13 | 0.75 | 0.81 |
| Net earnings | 2 170.59 | 2 899.55 | 3 314.94 | 2 831.94 | 250.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 780.19 | 33 286.89 | 35 891.20 | 38 026.65 | 37 387.42 |
| Investments total | 30 780.19 | 33 286.89 | 35 891.20 | 38 026.65 | 37 387.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.82 | 164.84 | 101.37 | ||
| Current other receivables | 15.09 | ||||
| Current deferred tax assets | 2.76 | 61.48 | 23.13 | 24.74 | 56.21 |
| Short term receivables total | 2.76 | 61.48 | 103.04 | 189.59 | 157.58 |
| Cash and bank deposits | 93.85 | 17.38 | 11.31 | 28.72 | 53.70 |
| Cash and cash equivalents | 93.85 | 17.38 | 11.31 | 28.72 | 53.70 |
| Balance sheet total (assets) | 30 876.80 | 33 365.75 | 36 005.54 | 38 244.96 | 37 598.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 600.00 | 900.00 | 600.00 |
| Other reserves | 5 921.19 | 8 107.89 | 11 432.19 | 13 567.65 | 12 928.41 |
| Retained earnings | 22 166.78 | 21 550.67 | 20 525.91 | 20 805.39 | 23 676.57 |
| Profit of the financial year | 2 170.59 | 2 899.55 | 3 314.94 | 2 831.94 | 250.55 |
| Shareholders equity total | 30 783.56 | 33 283.10 | 35 998.04 | 38 229.99 | 37 580.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 87.00 | 76.40 | |||
| Short-term deferred tax liabilities | 7.48 | 10.67 | |||
| Current liabilities total | 93.25 | 82.65 | 7.50 | 14.98 | 18.17 |
| Balance sheet total (liabilities) | 30 876.80 | 33 365.75 | 36 005.54 | 38 244.96 | 37 598.70 |
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