PMP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31598095
Ejstrupvej 28, Fasterholt 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.38 | 93.17 | 39.45 | 111.47 | 21.10 |
| Total depreciation | -9.40 | -9.40 | -9.40 | -9.40 | -9.40 |
| EBIT | 72.98 | 83.77 | 30.04 | 102.07 | 11.70 |
| Other financial income | 0.30 | 0.58 | |||
| Other financial expenses | -7.52 | -6.38 | -5.52 | -5.27 | -4.79 |
| Pre-tax profit | 65.46 | 77.40 | 24.53 | 97.10 | 7.48 |
| Income taxes | -16.47 | -19.26 | -7.30 | -23.43 | -3.72 |
| Net earnings | 48.99 | 58.14 | 17.23 | 73.67 | 3.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 376.00 | 1 366.60 | 1 357.20 | ||
| Buildings | 1 347.80 | 1 338.40 | |||
| Tangible assets total | 1 376.00 | 1 366.60 | 1 357.20 | 1 347.80 | 1 338.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.42 | 2.50 | |||
| Short term receivables total | 2.42 | 2.50 | |||
| Cash and bank deposits | 75.78 | 89.69 | 84.15 | 102.06 | 81.38 |
| Cash and cash equivalents | 75.78 | 89.69 | 84.15 | 102.06 | 81.38 |
| Balance sheet total (assets) | 1 451.78 | 1 456.29 | 1 443.78 | 1 452.36 | 1 419.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 707.42 | 756.42 | 814.55 | 831.78 | 905.45 |
| Profit of the financial year | 48.99 | 58.14 | 17.23 | 73.67 | 3.76 |
| Shareholders equity total | 881.42 | 939.55 | 956.78 | 1 030.45 | 1 034.21 |
| Non-current loans from credit institutions | 392.44 | 348.75 | 304.85 | 260.81 | 217.13 |
| Non-current liabilities total | 392.44 | 348.75 | 304.85 | 260.81 | 217.13 |
| Current loans from credit institutions | 43.20 | 43.30 | 43.40 | 43.70 | 43.70 |
| Current trade creditors | 29.33 | 6.26 | |||
| Current owed to participating | 6.13 | 11.90 | 37.45 | 33.25 | |
| Current owed to group member | 37.25 | 47.61 | 67.70 | 4.84 | 29.83 |
| Short-term deferred tax liabilities | 16.47 | 19.26 | 7.46 | 23.43 | 3.72 |
| Other non-interest bearing current liabilities | 51.68 | 51.68 | 51.68 | 51.68 | 51.68 |
| Current liabilities total | 177.93 | 167.98 | 182.15 | 161.10 | 168.44 |
| Balance sheet total (liabilities) | 1 451.78 | 1 456.29 | 1 443.78 | 1 452.36 | 1 419.78 |
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