PMKSM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33081979

Prins Buris Vej 12, 7100 Vejle

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	23 149.40	53 294.58
Employee benefit expenses	-22 714.06	-46 786.10
Other operating expenses		-42.43
Total depreciation	-2 834.59	-5 150.81
EBIT	-2 399.25	1 315.24
Other financial income	149.02	21.61
Other financial expenses	-2 093.12	-2 933.70
Net income from associates (fin.)	1 422.91
Pre-tax profit	-2 920.43	-1 596.85
Income taxes	857.65	235.44
Net earnings	-2 062.78	-1 361.41

	2023	2024
Development expenditure	173.13	169.19
Intangible rights	44.00	183.42
Goodwill	4 300.15	3 847.50
Intangible assets total	4 517.27	4 200.10
Land and waters	20 205.70	18 484.64
Buildings	4 134.60	8 187.35
Machinery and equipment	2 244.53	1 806.59
Tangible assets total	26 584.83	28 478.58
Investments total
Non-current other receivables	11.42	4.38
Long term receivables total	11.42	4.38
Semifinished products	2 026.73	1 292.83
Raw materials and consumables	12 527.78	10 809.75
Finished products/goods	9 338.42	9 308.86
Inventories total	23 892.94	21 411.44
Current trade debtors	12 183.15	13 095.81
Prepayments and accrued income	555.03	805.40
Current other receivables	1 835.16	3 566.56
Current deferred tax assets	243.62	205.29
Short term receivables total	14 816.96	17 673.06
Other current investments	209.83	220.92
Cash and bank deposits	897.06	333.23
Cash and cash equivalents	1 106.89	554.15
Balance sheet total (assets)	70 930.31	72 321.72

	2023	2024
Share capital	80.00	80.00
Shares repurchased	122.00	135.00
Retained earnings	12 855.14	10 589.64
Profit of the financial year	-2 062.78	-1 361.41
Minority interest (BS)	6 334.92	4 642.30
Shareholders equity total	17 329.28	14 085.53
Provisions	980.90	226.94
Non-current loans from credit institutions	20 941.19	25 829.61
Non-current leasing loans	1 181.81	2 762.74
Non-current deferred tax liabilities	10 000.00	10 000.00
Non-current liabilities total	32 123.00	38 592.35
Current loans from credit institutions	9 957.80	10 306.46
Advances received		454.50
Current trade creditors	6 530.66	5 648.52
Current owed to participating	14.28	104.56
Short-term deferred tax liabilities	9.73
Other non-interest bearing current liabilities	3 982.31	2 884.44
Accruals and deferred income	2.35	18.41
Current liabilities total	20 497.13	19 416.90
Balance sheet total (liabilities)	70 930.31	72 321.72

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