PM Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 31166861
Toves Allé 8, Dalum 5250 Odense SV
pm@danec-event.dk
tel: 53818870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 458.00 | 1 591.13 | 1 578.24 | 1 770.53 | 1 703.03 |
| Reduction in value of non-current assets | 317.00 | - 820.25 | -2 478.12 | -1 964.70 | 607.26 |
| EBIT | 1 775.00 | 2 411.38 | 4 056.36 | 3 735.23 | 1 095.77 |
| Other financial income | 24.00 | 45.42 | 30.68 | 53.27 | 74.43 |
| Other financial expenses | - 583.00 | - 622.07 | - 379.90 | - 383.82 | - 497.22 |
| Pre-tax profit | 1 216.00 | 1 834.72 | 3 707.13 | 3 404.68 | 672.97 |
| Income taxes | - 268.00 | - 402.83 | - 815.87 | - 749.03 | - 148.03 |
| Net earnings | 948.00 | 1 431.89 | 2 891.26 | 2 655.66 | 524.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 004.00 | 28 867.21 | 31 345.33 | 33 486.01 | 33 423.18 |
| Tangible assets total | 28 004.00 | 28 867.21 | 31 345.33 | 33 486.01 | 33 423.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 493.00 | 1 533.89 | 1 564.57 | 1 595.86 | 1 627.78 |
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 24.00 | 24.98 | 49.03 | 24.47 | 27.20 |
| Short term receivables total | 1 529.00 | 1 558.88 | 1 613.60 | 1 620.34 | 1 654.98 |
| Cash and bank deposits | 183.00 | 418.00 | 276.53 | 1 715.36 | 1 874.21 |
| Cash and cash equivalents | 183.00 | 418.00 | 276.53 | 1 715.36 | 1 874.21 |
| Balance sheet total (assets) | 29 716.00 | 30 844.08 | 33 235.46 | 36 821.71 | 36 952.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | |||
| Retained earnings | 5 761.00 | 6 709.08 | 8 140.98 | 5 032.23 | 5 687.89 |
| Profit of the financial year | 948.00 | 1 431.89 | 2 891.26 | 2 655.66 | 524.94 |
| Shareholders equity total | 6 834.00 | 8 265.97 | 11 157.24 | 13 812.89 | 8 337.83 |
| Provisions | 1 103.00 | 1 313.00 | 1 888.85 | 2 351.44 | 2 252.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.36 | 5.33 | 9.00 | ||
| Current owed to group member | 20 943.00 | 20 330.49 | 19 250.79 | 19 574.62 | 25 358.28 |
| Short-term deferred tax liabilities | 168.00 | 192.83 | 240.02 | 286.44 | 246.49 |
| Other non-interest bearing current liabilities | 668.00 | 741.79 | 690.20 | 790.99 | 747.79 |
| Current liabilities total | 21 779.00 | 21 265.11 | 20 189.37 | 20 657.38 | 26 361.56 |
| Balance sheet total (liabilities) | 29 716.00 | 30 844.08 | 33 235.46 | 36 821.71 | 36 952.38 |
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