PMD VENTILATION A/S — Credit Rating and Financial Key Figures
CVR number: 34586020
Navervej 10, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.78 | 444.78 | 559.55 | 668.52 | 361.96 |
| EBIT | 249.78 | 444.78 | 559.55 | 668.52 | 361.96 |
| Other financial income | 26.76 | 0.31 | 9.62 | ||
| Other financial expenses | -6.21 | -7.66 | -25.22 | -15.00 | -0.22 |
| Pre-tax profit | 243.56 | 463.87 | 534.34 | 653.83 | 371.36 |
| Income taxes | -50.00 | - 117.07 | - 143.84 | -81.69 | |
| Net earnings | 243.56 | 413.87 | 417.26 | 509.99 | 289.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.88 | 177.82 | 4.87 | ||
| Current other receivables | 156.36 | 82.83 | 19.38 | 22.34 | 36.52 |
| Current deferred tax assets | 150.00 | 100.00 | |||
| Short term receivables total | 443.24 | 182.82 | 19.38 | 200.16 | 41.39 |
| Cash and bank deposits | 289.37 | 559.92 | 1 159.30 | 1 755.06 | 2 250.05 |
| Cash and cash equivalents | 289.37 | 559.92 | 1 159.30 | 1 755.06 | 2 250.05 |
| Balance sheet total (assets) | 732.61 | 742.75 | 1 178.68 | 1 955.22 | 2 291.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 022.03 | - 778.47 | - 364.60 | 52.67 | 562.66 |
| Profit of the financial year | 243.56 | 413.87 | 417.26 | 509.99 | 289.67 |
| Shareholders equity total | - 278.47 | 135.40 | 552.67 | 1 062.66 | 1 352.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.08 | 13.59 | 15.20 | 14.38 | 17.25 |
| Current owed to group member | 1 000.00 | 593.75 | 593.75 | 734.35 | 840.17 |
| Short-term deferred tax liabilities | 17.07 | 143.84 | 81.69 | ||
| Current liabilities total | 1 011.08 | 607.34 | 626.02 | 892.56 | 939.11 |
| Balance sheet total (liabilities) | 732.61 | 742.75 | 1 178.68 | 1 955.22 | 2 291.43 |
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