PMR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31894158
Mortenstrupvej 33, Mortenstrup 4174 Jystrup Midtsj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.37 | 98.10 | 4 761.99 | -17.19 | 178.00 |
| Employee benefit expenses | - 106.19 | ||||
| Other operating expenses | - 125.00 | ||||
| Total depreciation | -35.51 | -35.51 | -39.03 | -65.96 | - 178.40 |
| EBIT | 354.86 | - 168.60 | 4 722.96 | -83.15 | -0.40 |
| Other financial income | 1.10 | 262.22 | 318.75 | 314.89 | 56.88 |
| Other financial expenses | - 182.73 | - 142.70 | - 354.48 | - 191.30 | - 670.67 |
| Pre-tax profit | 173.22 | -49.08 | 4 687.23 | 40.44 | - 614.19 |
| Income taxes | 64.94 | -23.04 | 24.85 | -14.31 | 72.82 |
| Net earnings | 238.17 | -72.12 | 4 712.08 | 26.12 | - 541.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 36.73 | ||||
| Intangible assets total | 36.73 | ||||
| Land and waters | 3 903.34 | 4 232.25 | 4 322.19 | 4 380.79 | 17 725.90 |
| Buildings | 31.72 | 21.15 | 218.37 | 197.23 | 301.52 |
| Tangible assets total | 3 935.06 | 4 253.40 | 4 540.56 | 4 578.02 | 18 027.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.30 | ||||
| Finished products/goods | 114.96 | 7 374.37 | |||
| Inventories total | 121.26 | 7 374.37 | |||
| Current trade debtors | 157.50 | 157.50 | |||
| Current other receivables | 1 063.34 | 5 927.51 | 9 080.74 | 2 288.86 | 2 028.30 |
| Current deferred tax assets | 64.94 | 24.85 | 85.14 | ||
| Short term receivables total | 1 128.29 | 6 085.01 | 9 263.09 | 2 288.86 | 2 113.44 |
| Cash and bank deposits | 68.90 | 214.86 | 0.88 | 23.37 | |
| Cash and cash equivalents | 68.90 | 214.86 | 0.88 | 23.37 | |
| Balance sheet total (assets) | 5 253.51 | 10 553.26 | 13 803.65 | 6 867.76 | 27 575.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.64 |
| Retained earnings | 11.26 | 249.43 | 177.31 | 4 889.39 | 16 084.50 |
| Profit of the financial year | 238.17 | -72.12 | 4 712.08 | 26.12 | - 541.37 |
| Shareholders equity total | 374.43 | 302.31 | 5 014.39 | 5 040.51 | 15 693.77 |
| Provisions | 631.18 | ||||
| Non-current loans from credit institutions | 5 390.79 | ||||
| Non-current liabilities total | 5 390.79 | ||||
| Current loans from credit institutions | 0.28 | 44.11 | |||
| Current trade creditors | 0.03 | 27.73 | 58.25 | ||
| Current owed to participating | 28.79 | 15.00 | 5.38 | 4.02 | 5 102.43 |
| Current owed to group member | 4 850.30 | 10 207.31 | 8 755.87 | 1 808.92 | 654.82 |
| Short-term deferred tax liabilities | 23.04 | 14.31 | |||
| Other non-interest bearing current liabilities | 5.58 | ||||
| Current liabilities total | 4 879.09 | 10 250.96 | 8 789.26 | 1 827.25 | 5 859.60 |
| Balance sheet total (liabilities) | 5 253.51 | 10 553.26 | 13 803.65 | 6 867.76 | 27 575.35 |
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