PECUNIA MIIM ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 20995386
Fingerbølvej 5, 4000 Roskilde
per.bergmann@askerudpartners.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 945.53 | 2 384.44 | -3 659.93 | 487.34 | 1 390.32 |
| Reduction in value of non-current assets | 1 281.58 | 1 118.63 | -5 027.21 | - 950.00 | |
| EBIT | 3 227.11 | 3 503.07 | -8 687.14 | - 462.66 | 1 390.32 |
| Other financial income | 0.01 | 3.32 | 7 122.25 | 1.28 | 15.53 |
| Other financial expenses | - 381.83 | - 806.88 | - 817.69 | -1 300.19 | -1 300.18 |
| Pre-tax profit | 1 563.71 | 1 580.88 | 2 644.62 | - 811.57 | 105.67 |
| Income taxes | - 346.30 | - 347.79 | - 581.82 | 174.14 | -23.25 |
| Net earnings | 1 217.41 | 1 233.09 | 2 062.81 | - 637.42 | 82.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 900.00 | 35 080.00 | 34 550.00 | 33 600.00 | 33 600.00 |
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 29 920.00 | 35 100.00 | 34 570.00 | 33 620.00 | 33 620.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.69 | 3.69 | 1.00 | 71.23 | 2.91 |
| Prepayments and accrued income | 27.39 | 36.41 | 40.98 | 44.17 | 41.75 |
| Current other receivables | 0.54 | 156.57 | 73.12 | 73.93 | 74.70 |
| Current deferred tax assets | 0.20 | 0.20 | 0.14 | 0.13 | 0.23 |
| Short term receivables total | 31.83 | 196.87 | 115.24 | 189.45 | 119.59 |
| Other current investments | 7.89 | 10.46 | 14.04 | 14.07 | 27.19 |
| Cash and bank deposits | 1 272.37 | 2 665.85 | 196.59 | 153.79 | 5.62 |
| Cash and cash equivalents | 1 280.26 | 2 676.32 | 210.64 | 167.86 | 32.81 |
| Balance sheet total (assets) | 31 232.09 | 37 973.19 | 34 895.88 | 33 977.31 | 33 772.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Retained earnings | 5 878.48 | 7 095.88 | 8 328.98 | 10 391.78 | 9 754.36 |
| Profit of the financial year | 1 217.41 | 1 233.09 | 2 062.81 | - 637.42 | 82.42 |
| Shareholders equity total | 7 315.88 | 8 548.98 | 10 611.78 | 9 974.36 | 10 056.77 |
| Provisions | 1 314.63 | 1 662.43 | 2 244.25 | 2 070.10 | 2 093.36 |
| Non-current loans from credit institutions | 20 827.70 | 26 134.14 | 20 863.57 | 20 501.49 | 20 121.24 |
| Non-current liabilities total | 20 827.70 | 26 134.14 | 20 863.57 | 20 501.49 | 20 121.24 |
| Current loans from credit institutions | 894.51 | 899.42 | 344.79 | 362.07 | 406.96 |
| Current trade creditors | 100.00 | 114.47 | 193.91 | 16.94 | 63.57 |
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 708.00 | 540.40 | 565.43 | 982.51 | 875.82 |
| Accruals and deferred income | 71.35 | 73.35 | 72.16 | 69.84 | 104.68 |
| Current liabilities total | 1 773.87 | 1 627.65 | 1 176.29 | 1 431.36 | 1 501.03 |
| Balance sheet total (liabilities) | 31 232.09 | 37 973.19 | 34 895.88 | 33 977.31 | 33 772.40 |
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