PM BYGGESERVICE APS — Credit Rating and Financial Key Figures
CVR number: 42173304
Holstdalsvej 26, Klejs 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 498.33 | 4 226.39 | 3 899.67 |
| Employee benefit expenses | -1 066.47 | -4 126.07 | -3 795.71 |
| Other operating expenses | -1.00 | -98.97 | |
| Total depreciation | -7.95 | -11.71 | |
| EBIT | 423.90 | 87.61 | 4.99 |
| Other financial income | 14.88 | 0.72 | 0.36 |
| Other financial expenses | -8.97 | -4.50 | -37.62 |
| Pre-tax profit | 429.81 | 83.83 | -32.27 |
| Income taxes | -97.35 | -61.21 | -19.18 |
| Net earnings | 332.46 | 22.63 | -51.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 27.05 | 130.17 | |
| Tangible assets total | 27.05 | 130.17 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 374.79 | 853.19 | 1 213.42 |
| Prepayments and accrued income | 48.76 | 33.47 | |
| Current other receivables | 272.13 | 502.66 | 488.67 |
| Current deferred tax assets | 2.55 | ||
| Short term receivables total | 646.92 | 1 404.61 | 1 738.12 |
| Cash and bank deposits | 135.78 | 830.44 | 144.98 |
| Cash and cash equivalents | 135.78 | 830.44 | 144.98 |
| Balance sheet total (assets) | 809.75 | 2 365.22 | 1 883.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -57.20 | 275.26 | 297.89 |
| Profit of the financial year | 332.46 | 22.63 | -51.45 |
| Shareholders equity total | 372.46 | 337.89 | 286.44 |
| Provisions | 0.17 | 5.19 | 2.55 |
| Non-current deferred tax liabilities | 56.19 | 0.38 | |
| Non-current liabilities total | 56.19 | 0.38 | |
| Current trade creditors | 40.00 | 164.17 | 232.53 |
| Short-term deferred tax liabilities | 97.17 | 97.17 | 56.19 |
| Other non-interest bearing current liabilities | 299.94 | 1 704.61 | 1 305.02 |
| Current liabilities total | 437.11 | 1 965.96 | 1 593.74 |
| Balance sheet total (liabilities) | 809.75 | 2 365.22 | 1 883.10 |
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