PETER MØLLER VINDMØLLERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 15180137
Vestre Havnepromenade 11 B, 9000 Aalborg
jfg@pmvind.dk
tel: 98551863
www.pmvind.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.60 | 50.55 | 541.86 | 765.78 | 310.10 |
| Total depreciation | -86.97 | -69.58 | |||
| EBIT | 174.64 | -19.02 | 541.86 | 765.78 | 310.10 |
| Other financial income | 8.68 | 37.31 | 50.25 | 45.96 | 32.96 |
| Other financial expenses | -5.47 | -1.58 | -0.94 | -0.17 | -0.00 |
| Pre-tax profit | 177.85 | 16.70 | 591.16 | 811.57 | 343.06 |
| Income taxes | -39.14 | -3.68 | - 130.06 | - 178.58 | -75.47 |
| Net earnings | 138.71 | 13.02 | 461.11 | 632.99 | 267.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 347.88 | 278.30 | |||
| Tangible assets total | 347.88 | 278.30 | |||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 0.25 | ||||
| Long term receivables total | 0.25 | ||||
| Inventories total | |||||
| Current trade debtors | 6.92 | 5.76 | 64.14 | 23.73 | 26.73 |
| Current amounts owed by group member comp. | 254.43 | 1 138.89 | 1 705.15 | 114.58 | 426.40 |
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 0.00 | 9.71 | 6.13 | 8.90 | |
| Short term receivables total | 261.34 | 1 154.36 | 1 775.67 | 138.30 | 462.03 |
| Cash and bank deposits | 1 034.76 | 69.22 | 24.45 | 857.98 | 47.20 |
| Cash and cash equivalents | 1 034.76 | 69.22 | 24.45 | 857.98 | 47.20 |
| Balance sheet total (assets) | 1 643.98 | 1 501.88 | 1 800.13 | 996.28 | 509.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 650.00 | |||
| Retained earnings | 1 123.13 | 1 261.85 | - 442.21 | - 631.10 | 1.89 |
| Profit of the financial year | 138.71 | 13.02 | 461.11 | 632.99 | 267.59 |
| Shareholders equity total | 1 386.85 | 1 399.87 | 1 643.90 | 776.89 | 394.48 |
| Provisions | 76.53 | 61.23 | 0.00 | 0.00 | 0.00 |
| Non-current other liabilities | 130.06 | 178.58 | 75.47 | ||
| Non-current deferred tax liabilities | 115.35 | 18.98 | |||
| Non-current liabilities total | 115.35 | 18.98 | 130.06 | 178.58 | 75.47 |
| Current trade creditors | 40.76 | 21.80 | 26.17 | 37.23 | 39.01 |
| Other non-interest bearing current liabilities | 24.49 | 3.57 | 0.51 | ||
| Current liabilities total | 65.25 | 21.80 | 26.17 | 40.80 | 39.52 |
| Balance sheet total (liabilities) | 1 643.98 | 1 501.88 | 1 800.13 | 996.28 | 509.47 |
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