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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 524.48 | 2 961.42 | 3 542.49 | 3 230.16 | 3 562.46 |
| Employee benefit expenses | -2 100.15 | -1 993.40 | -2 352.94 | -2 402.40 | -2 671.52 |
| Other operating expenses | -37.50 | ||||
| Total depreciation | - 126.86 | - 126.62 | - 119.20 | -92.93 | - 132.82 |
| EBIT | 297.48 | 841.40 | 1 070.36 | 697.33 | 758.11 |
| Other financial income | 0.84 | 0.34 | -0.92 | 0.74 | |
| Other financial expenses | - 108.13 | - 105.28 | -97.09 | - 164.31 | - 217.46 |
| Pre-tax profit | 190.19 | 736.46 | 972.35 | 533.02 | 541.40 |
| Income taxes | -44.79 | - 169.49 | - 187.68 | - 119.67 | - 102.40 |
| Net earnings | 145.40 | 566.97 | 784.66 | 413.35 | 439.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.26 | 73.92 | 16.58 | ||
| Machinery and equipment | 242.84 | 173.55 | 536.70 | 494.85 | 649.98 |
| Tangible assets total | 374.10 | 247.47 | 553.28 | 494.85 | 649.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 582.39 | 3 714.84 | 4 034.08 | 3 937.53 | 4 500.28 |
| Finished products/goods | 51.39 | 53.67 | |||
| Inventories total | 3 582.39 | 3 714.84 | 4 034.08 | 3 988.92 | 4 553.95 |
| Current trade debtors | 628.77 | 484.32 | 1 146.65 | 2 038.92 | 841.85 |
| Prepayments and accrued income | 31.98 | 19.40 | 50.88 | 60.93 | 154.13 |
| Current other receivables | 29.73 | 410.26 | |||
| Current deferred tax assets | 71.60 | 34.22 | 44.23 | 49.03 | 46.77 |
| Short term receivables total | 762.08 | 537.94 | 1 241.75 | 2 559.15 | 1 042.75 |
| Cash and bank deposits | 4.78 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 4.78 | 0.50 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 4 723.35 | 4 500.75 | 5 829.62 | 7 043.43 | 6 247.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 200.90 | 246.30 | 413.27 | 797.93 | 811.28 |
| Profit of the financial year | 145.40 | 566.97 | 784.66 | 413.35 | 439.00 |
| Shareholders equity total | 596.30 | 1 163.27 | 1 847.93 | 1 861.28 | 1 900.28 |
| Non-current loans from credit institutions | 251.46 | 208.96 | 315.09 | ||
| Non-current other liabilities | 90.25 | 91.61 | 77.56 | ||
| Non-current deferred tax liabilities | 79.38 | 81.85 | |||
| Non-current liabilities total | 90.25 | 91.61 | 329.02 | 288.34 | 396.94 |
| Current loans from credit institutions | 1 639.69 | 1 096.65 | 897.29 | 976.78 | 1 400.34 |
| Advances received | 160.00 | 374.77 | 952.00 | 45.00 | |
| Current trade creditors | 319.63 | 387.32 | 609.16 | 792.41 | 395.00 |
| Current owed to participating | 10.29 | 8.76 | 5.72 | 24.33 | 227.49 |
| Current owed to group member | 1 005.85 | 935.75 | 1 086.84 | 1 544.00 | 1 455.24 |
| Short-term deferred tax liabilities | 132.10 | 197.70 | 124.48 | 100.13 | |
| Other non-interest bearing current liabilities | 901.34 | 685.30 | 481.18 | 479.82 | 326.76 |
| Current liabilities total | 4 036.80 | 3 245.88 | 3 652.66 | 4 893.80 | 3 949.96 |
| Balance sheet total (liabilities) | 4 723.35 | 4 500.75 | 5 829.62 | 7 043.43 | 6 247.18 |
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