PECUNIA MIIM ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 20995386
Fingerbølvej 5, 4000 Roskilde
per.bergmann@askerudpartners.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.48 | 1 945.53 | 2 384.44 | -3 659.93 | 487.34 |
| Reduction in value of non-current assets | - 886.07 | 1 281.58 | 1 118.63 | -5 027.21 | - 950.00 |
| EBIT | - 872.59 | 3 227.11 | 3 503.07 | -8 687.14 | - 462.66 |
| Other financial income | 23.58 | 0.01 | 3.32 | 7 122.25 | 1.28 |
| Other financial expenses | -1 027.93 | - 381.83 | - 806.88 | - 817.69 | -1 300.19 |
| Pre-tax profit | - 990.88 | 1 563.71 | 1 580.88 | 2 644.62 | - 811.57 |
| Income taxes | 217.99 | - 346.30 | - 347.79 | - 581.82 | 174.14 |
| Net earnings | - 772.89 | 1 217.41 | 1 233.09 | 2 062.81 | - 637.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 700.00 | 29 900.00 | 35 080.00 | 34 550.00 | 33 600.00 |
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 27 720.00 | 29 920.00 | 35 100.00 | 34 570.00 | 33 620.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.60 | 3.69 | 3.69 | 1.00 | 71.23 |
| Prepayments and accrued income | 26.04 | 27.39 | 36.41 | 40.98 | 44.17 |
| Current other receivables | 308.33 | 0.54 | 156.57 | 73.12 | 73.93 |
| Current deferred tax assets | 0.20 | 0.20 | 0.20 | 0.14 | 0.13 |
| Short term receivables total | 338.18 | 31.83 | 196.87 | 115.24 | 189.45 |
| Other current investments | 8.54 | 7.89 | 10.46 | 14.04 | 14.07 |
| Cash and bank deposits | 2 406.96 | 1 272.37 | 2 665.85 | 196.59 | 153.79 |
| Cash and cash equivalents | 2 415.50 | 1 280.26 | 2 676.32 | 210.64 | 167.86 |
| Balance sheet total (assets) | 30 473.68 | 31 232.09 | 37 973.19 | 34 895.88 | 33 977.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 6 651.36 | 5 878.48 | 7 095.88 | 8 328.98 | 10 391.78 |
| Profit of the financial year | - 772.89 | 1 217.41 | 1 233.09 | 2 062.81 | - 637.42 |
| Shareholders equity total | 6 098.48 | 7 315.88 | 8 548.98 | 10 611.78 | 9 974.36 |
| Provisions | 968.33 | 1 314.63 | 1 662.43 | 2 244.25 | 2 070.10 |
| Non-current loans from credit institutions | 21 722.06 | 20 827.70 | 26 134.14 | 20 863.57 | 20 501.49 |
| Non-current liabilities total | 21 722.06 | 20 827.70 | 26 134.14 | 20 863.57 | 20 501.49 |
| Current loans from credit institutions | 883.92 | 894.51 | 899.42 | 344.79 | 362.07 |
| Current trade creditors | 83.82 | 100.00 | 114.47 | 193.91 | 16.94 |
| Current owed to participating | 300.00 | ||||
| Other non-interest bearing current liabilities | 599.04 | 708.00 | 540.40 | 565.43 | 682.51 |
| Accruals and deferred income | 118.02 | 71.35 | 73.35 | 72.16 | 69.84 |
| Current liabilities total | 1 684.80 | 1 773.87 | 1 627.65 | 1 176.29 | 1 431.36 |
| Balance sheet total (liabilities) | 30 473.68 | 31 232.09 | 37 973.19 | 34 895.88 | 33 977.31 |
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