PMG GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 35635351
Vimmelskaftet 49, 1161 København K
tel: 51321776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 200.00 | 25 735.58 | -2 209.58 | ||
| Other operating income | 9 438.61 | 145.01 | 641.04 | ||
| External services | -48.32 | - 127.69 | -38.89 | -76.31 | -73.29 |
| Gross profit | 1 151.68 | 9 310.91 | -38.89 | 25 804.28 | -1 641.83 |
| Total depreciation | -4 917.44 | -4 917.44 | |||
| EBIT | 1 151.68 | 9 310.91 | -38.89 | 20 886.84 | 3 275.61 |
| Other financial income | 61.88 | ||||
| Other financial expenses | -12.21 | - 515.63 | -1 085.26 | - 114.41 | -4 543.66 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 1 114.47 | 8 795.28 | -1 124.14 | 20 772.43 | -1 206.17 |
| Income taxes | 10.67 | 138.82 | |||
| Net earnings | 1 125.14 | 8 934.10 | -1 124.14 | 20 772.43 | -1 206.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.00 | 245.00 | 205.00 | 5 005.00 | 6 217.58 |
| Participating interests | 1 458.40 | 2 058.40 | 2 078.40 | 2 078.40 | 20.00 |
| Investments total | 1 713.40 | 2 303.40 | 2 283.40 | 7 083.40 | 6 237.58 |
| Non-curr. owed by particip. interest comp. | 13.24 | 13.24 | 73.24 | 373.24 | |
| Non-current loans receivable | 3 333.30 | 153.24 | 5 193.65 | 690.92 | |
| Long term receivables total | 13.24 | 3 346.53 | 226.48 | 5 566.89 | 690.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.87 | 3 106.23 | 3 194.48 | 244.48 | 258.27 |
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 111.60 | 261.60 | 131.60 | 11 140.89 | 13 429.18 |
| Current deferred tax assets | 410.98 | 246.02 | 78.00 | 22.00 | |
| Short term receivables total | 711.45 | 3 673.85 | 3 404.08 | 11 385.37 | 13 709.46 |
| Cash and bank deposits | 454.40 | 507.63 | 550.83 | 3 162.13 | 70.77 |
| Cash and cash equivalents | 454.40 | 507.63 | 550.83 | 3 162.13 | 70.77 |
| Balance sheet total (assets) | 2 892.49 | 9 831.41 | 6 464.79 | 27 197.79 | 20 708.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 100.00 | 5 000.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 841.29 | -3 133.57 | 5 800.53 | - 323.61 | 20 448.82 |
| Profit of the financial year | 1 125.14 | 8 934.10 | -1 124.14 | 20 772.43 | -1 206.17 |
| Shareholders equity total | 2 466.43 | 8 400.53 | 5 176.39 | 25 948.82 | 19 742.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.11 | ||||
| Current owed to participating | 1 317.62 | 1 223.47 | 1 223.47 | 513.07 | |
| Current owed to group member | 402.26 | ||||
| Short-term deferred tax liabilities | 400.31 | 67.20 | |||
| Other non-interest bearing current liabilities | 25.74 | 46.05 | 64.93 | 25.50 | 25.63 |
| Current liabilities total | 426.06 | 1 430.87 | 1 288.40 | 1 248.97 | 966.07 |
| Balance sheet total (liabilities) | 2 892.49 | 9 831.41 | 6 464.79 | 27 197.79 | 20 708.72 |
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