PMA SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 15690631
Skovbakkevej 14 A, Nr. Eskilstrup 4340 Tølløse
ewe@pma.dk
tel: 45816955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | ||||
| EBIT | -1.00 | ||||
| Other financial income | 1.32 | 10.14 | 24.87 | 32.62 | |
| Other financial expenses | -18.79 | -22.82 | -20.32 | -22.29 | -23.53 |
| Net income from associates (fin.) | 282.42 | 787.92 | - 919.33 | 161.20 | - 116.48 |
| Pre-tax profit | 263.94 | 765.09 | - 929.51 | 163.78 | - 107.39 |
| Income taxes | 4.06 | 5.02 | 2.27 | 1.63 | -4.26 |
| Net earnings | 268.01 | 770.12 | - 927.24 | 165.41 | - 111.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 169.05 | 3 131.96 | 1 712.63 | 1 358.01 | 1 041.53 |
| Investments total | 2 169.05 | 3 131.96 | 1 712.63 | 1 358.01 | 1 041.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.73 | 2.20 | 379.55 | 862.70 | 508.36 |
| Current other receivables | 0.09 | 10.15 | |||
| Current deferred tax assets | 103.93 | 81.28 | 10.27 | 39.83 | 38.65 |
| Short term receivables total | 152.66 | 83.48 | 389.82 | 902.61 | 557.15 |
| Cash and bank deposits | 500.00 | ||||
| Cash and cash equivalents | 500.00 | ||||
| Balance sheet total (assets) | 2 321.71 | 3 215.45 | 2 102.46 | 2 260.63 | 2 098.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 1 597.35 | 2 385.26 | 965.93 | 650.51 | 334.03 |
| Retained earnings | - 265.23 | - 785.14 | 1 347.11 | 655.69 | 1 076.59 |
| Profit of the financial year | 268.01 | 770.12 | - 927.24 | 165.41 | - 111.65 |
| Shareholders equity total | 1 725.13 | 2 495.24 | 1 568.00 | 1 655.52 | 1 484.97 |
| Non-current owed to group member | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 88.59 | 108.13 | 128.46 | 192.19 | 207.71 |
| Current owed to group member | 5.60 | 137.34 | |||
| Short-term deferred tax liabilities | 96.40 | 68.74 | 6.93 | ||
| Current liabilities total | 196.59 | 320.21 | 134.46 | 205.11 | 213.71 |
| Balance sheet total (liabilities) | 2 321.71 | 3 215.45 | 2 102.46 | 2 260.63 | 2 098.68 |
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