PMB HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 31767342
Kirkebakken 2 B, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | -12.00 | |||
| Gross profit | -9.63 | -12.00 | -22.25 | -28.04 | -66.76 |
| Total depreciation | -13.33 | -28.79 | |||
| EBIT | -9.63 | -12.00 | -22.25 | -41.36 | -95.55 |
| Other financial income | 0.35 | 5.91 | |||
| Other financial expenses | -1.01 | -0.60 | -1.15 | -0.13 | |
| Net income from associates (fin.) | 175.92 | 287.71 | 1 651.66 | -3.33 | 0.08 |
| Pre-tax profit | 165.29 | 275.11 | 1 628.26 | -44.34 | -89.68 |
| Net earnings | 165.29 | 275.11 | 1 628.26 | -44.34 | -89.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 961.72 | 1 127.31 | |||
| Tangible assets total | 961.72 | 1 127.31 | |||
| Participating interests | 248.69 | 386.40 | 1 679.06 | 342.40 | |
| Investments total | 248.69 | 386.40 | 1 679.06 | 342.40 | |
| Non-current loans receivable | 258.33 | ||||
| Long term receivables total | 258.33 | ||||
| Inventories total | |||||
| Current other receivables | 7.04 | 3.80 | |||
| Short term receivables total | 7.04 | 3.80 | |||
| Cash and bank deposits | 45.66 | 77.65 | 310.23 | 631.32 | 461.40 |
| Cash and cash equivalents | 45.66 | 77.65 | 310.23 | 631.32 | 461.40 |
| Balance sheet total (assets) | 301.40 | 464.05 | 1 989.29 | 1 935.44 | 1 850.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 39.64 | 177.35 | 1 470.01 | 133.35 | |
| Retained earnings | - 151.72 | - 238.54 | -1 256.09 | 1 708.84 | 1 662.84 |
| Profit of the financial year | 165.29 | 275.11 | 1 628.26 | -44.34 | -89.68 |
| Shareholders equity total | 291.21 | 453.32 | 1 967.19 | 1 922.84 | 1 833.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 10.63 | 22.00 | 12.50 | 15.63 |
| Current owed to participating | 0.10 | ||||
| Other non-interest bearing current liabilities | 0.81 | 0.10 | 0.10 | 0.10 | 1.96 |
| Current liabilities total | 10.19 | 10.72 | 22.10 | 12.60 | 17.68 |
| Balance sheet total (liabilities) | 301.40 | 464.05 | 1 989.29 | 1 935.44 | 1 850.84 |
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