PM Skrueteknik Lak&Lim ApS — Credit Rating and Financial Key Figures

CVR number: 30922905
Stenagervej 7 A, 8752 Østbirk
kontakt@pm-skrueteknik.dk
tel: 75780250

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 025.412 524.482 961.423 542.493 260.47
Employee benefit expenses-2 070.48-2 100.15-1 993.40-2 352.94-2 416.13
Other operating expenses-37.50
Total depreciation- 118.96- 126.86- 126.62- 119.20- 109.51
EBIT- 164.03297.48841.401 070.36697.33
Other financial income2.540.840.34-0.92
Other financial expenses- 108.46- 108.13- 105.28-97.09- 164.31
Pre-tax profit- 269.95190.19736.46972.35533.02
Income taxes67.46-44.79- 169.49- 187.68- 119.67
Net earnings- 202.49145.40566.97784.66413.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings188.60131.2673.9216.58
Machinery and equipment234.61242.84173.55536.70494.85
Tangible assets total423.21374.10247.47553.28494.85
Investments total
Long term receivables total
Raw materials and consumables2 778.993 582.393 714.844 034.083 937.53
Finished products/goods51.39
Inventories total2 778.993 582.393 714.844 034.083 988.92
Current trade debtors211.84628.77484.321 146.652 038.92
Prepayments and accrued income22.5631.9819.4050.8860.93
Current other receivables138.1729.73410.26
Current deferred tax assets116.3971.6034.2244.2349.03
Short term receivables total488.96762.08537.941 241.752 559.15
Cash and bank deposits0.144.780.500.500.50
Cash and cash equivalents0.144.780.500.500.50
Balance sheet total (assets)3 691.304 723.354 500.755 829.627 043.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased100.00400.00400.00
Retained earnings403.39200.90246.30413.27797.93
Profit of the financial year- 202.49145.40566.97784.66413.35
Shareholders equity total450.90596.301 163.271 847.931 861.28
Non-current loans from credit institutions251.46208.96
Non-current other liabilities11.7990.2591.6177.5679.38
Non-current liabilities total11.7990.2591.61329.02288.34
Current loans from credit institutions1 378.621 639.691 096.65897.29976.78
Advances received160.00374.77952.00
Current trade creditors392.09319.63387.32609.16762.41
Current owed to participating9.1810.298.765.7220.47
Current owed to group member1 067.771 005.85935.751 086.841 544.00
Short-term deferred tax liabilities132.10197.70124.48
Other non-interest bearing current liabilities380.94901.34685.30481.18513.67
Current liabilities total3 228.614 036.803 245.883 652.664 893.80
Balance sheet total (liabilities)3 691.304 723.354 500.755 829.627 043.43
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