PMH PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 35825053
Hammersholt Erhvervspark 26, 3400 Hillerød
info@pmhplast.dk
tel: 69157100
www.pmhplast.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 909.28 | 3 678.01 | 3 434.50 | 2 576.14 | 2 176.60 |
| Employee benefit expenses | -1 470.13 | -1 325.74 | -1 887.00 | -2 170.63 | - 936.53 |
| Total depreciation | - 563.41 | - 541.58 | - 490.53 | -1 025.73 | - 221.21 |
| EBIT | - 124.27 | 1 810.69 | 1 056.97 | - 620.22 | 1 018.86 |
| Other financial income | 4.70 | 55.59 | 84.70 | 142.09 | 270.38 |
| Other financial expenses | -99.83 | - 109.67 | - 110.04 | - 190.74 | - 448.74 |
| Pre-tax profit | - 219.40 | 1 756.60 | 1 031.63 | - 668.87 | 840.51 |
| Income taxes | 42.56 | - 398.62 | - 244.08 | 133.59 | - 186.96 |
| Net earnings | - 176.84 | 1 357.98 | 787.55 | - 535.28 | 653.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.97 | ||||
| Intangible assets total | 75.97 | ||||
| Buildings | 76.79 | 113.93 | 119.20 | 314.65 | 317.53 |
| Machinery and equipment | 1 945.88 | 2 091.49 | 1 832.08 | 929.57 | 1 157.42 |
| Advance payments and construction in progress | 290.49 | ||||
| Tangible assets total | 2 022.67 | 2 205.42 | 1 951.28 | 1 534.71 | 1 474.96 |
| Investments total | 118.86 | 198.75 | 204.89 | 224.26 | 187.62 |
| Non-current other receivables | 96.70 | ||||
| Long term receivables total | 96.70 | ||||
| Raw materials and consumables | 467.51 | 1 064.67 | 1 657.96 | 1 124.57 | 1 493.93 |
| Finished products/goods | 76.05 | 154.61 | 175.09 | 303.23 | 230.34 |
| Inventories total | 543.55 | 1 219.28 | 1 833.05 | 1 427.80 | 1 724.27 |
| Current trade debtors | 1 266.93 | 2 900.55 | 2 390.10 | 2 469.32 | 2 378.01 |
| Current amounts owed by group member comp. | 281.61 | 3 389.40 | 3 272.84 | 4 058.18 | 4 500.00 |
| Prepayments and accrued income | 88.06 | 78.73 | 44.66 | 56.18 | 538.50 |
| Current other receivables | 189.62 | 0.22 | 106.60 | 70.52 | |
| Short term receivables total | 1 826.22 | 6 368.90 | 5 814.20 | 6 654.19 | 7 416.51 |
| Cash and bank deposits | 0.54 | 0.37 | 0.19 | 4.58 | 0.02 |
| Cash and cash equivalents | 0.54 | 0.37 | 0.19 | 4.58 | 0.02 |
| Balance sheet total (assets) | 4 684.51 | 9 992.71 | 9 803.62 | 9 845.54 | 10 803.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 285.26 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 600.00 | |||
| Other reserves | 1 235.26 | 1 235.26 | |||
| Retained earnings | 222.24 | - 542.78 | 815.20 | 1 602.76 | 1 702.74 |
| Profit of the financial year | - 176.84 | 1 357.98 | 787.55 | - 535.28 | 653.55 |
| Shareholders equity total | 95.40 | 3 800.47 | 2 888.02 | 2 352.74 | 3 006.29 |
| Provisions | 106.71 | 185.69 | 193.03 | 45.12 | 78.96 |
| Capital loans | 828.28 | 794.12 | 603.97 | 352.50 | |
| Non-current loans from credit institutions | 37.64 | ||||
| Non-current other liabilities | 181.96 | 798.58 | 583.44 | ||
| Non-current deferred tax liabilities | 3 014.32 | 3 442.04 | |||
| Non-current liabilities total | 1 047.89 | 1 592.70 | 1 187.41 | 3 366.82 | 3 442.04 |
| Current loans from credit institutions | 1 120.63 | 455.74 | 1 344.39 | 1 400.03 | 2 603.16 |
| Advances received | 18.06 | 27.71 | |||
| Current trade creditors | 684.54 | 1 154.44 | 2 193.04 | 1 806.31 | 1 191.88 |
| Current owed to group member | 703.30 | ||||
| Other non-interest bearing current liabilities | 908.00 | 2 803.68 | 1 997.73 | 874.52 | 453.35 |
| Current liabilities total | 3 434.52 | 4 413.86 | 5 535.16 | 4 080.87 | 4 276.10 |
| Balance sheet total (liabilities) | 4 684.51 | 9 992.71 | 9 803.62 | 9 845.54 | 10 803.38 |
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