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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 025.41 | 2 524.48 | 2 961.42 | 3 542.49 | 3 260.47 |
| 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 | - 164.03 | 297.48 | 841.40 | 1 070.36 | 697.33 |
| Other financial income | 2.54 | 0.84 | 0.34 | -0.92 | |
| Other financial expenses | - 108.46 | - 108.13 | - 105.28 | -97.09 | - 164.31 |
| Pre-tax profit | - 269.95 | 190.19 | 736.46 | 972.35 | 533.02 |
| Income taxes | 67.46 | -44.79 | - 169.49 | - 187.68 | - 119.67 |
| Net earnings | - 202.49 | 145.40 | 566.97 | 784.66 | 413.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 188.60 | 131.26 | 73.92 | 16.58 | |
| Machinery and equipment | 234.61 | 242.84 | 173.55 | 536.70 | 494.85 |
| Tangible assets total | 423.21 | 374.10 | 247.47 | 553.28 | 494.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 778.99 | 3 582.39 | 3 714.84 | 4 034.08 | 3 937.53 |
| Finished products/goods | 51.39 | ||||
| Inventories total | 2 778.99 | 3 582.39 | 3 714.84 | 4 034.08 | 3 988.92 |
| Current trade debtors | 211.84 | 628.77 | 484.32 | 1 146.65 | 2 038.92 |
| Prepayments and accrued income | 22.56 | 31.98 | 19.40 | 50.88 | 60.93 |
| Current other receivables | 138.17 | 29.73 | 410.26 | ||
| Current deferred tax assets | 116.39 | 71.60 | 34.22 | 44.23 | 49.03 |
| Short term receivables total | 488.96 | 762.08 | 537.94 | 1 241.75 | 2 559.15 |
| Cash and bank deposits | 0.14 | 4.78 | 0.50 | 0.50 | 0.50 |
| Cash and cash equivalents | 0.14 | 4.78 | 0.50 | 0.50 | 0.50 |
| Balance sheet total (assets) | 3 691.30 | 4 723.35 | 4 500.75 | 5 829.62 | 7 043.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 400.00 | 400.00 | ||
| Retained earnings | 403.39 | 200.90 | 246.30 | 413.27 | 797.93 |
| Profit of the financial year | - 202.49 | 145.40 | 566.97 | 784.66 | 413.35 |
| Shareholders equity total | 450.90 | 596.30 | 1 163.27 | 1 847.93 | 1 861.28 |
| Non-current loans from credit institutions | 251.46 | 208.96 | |||
| Non-current other liabilities | 11.79 | 90.25 | 91.61 | 77.56 | 79.38 |
| Non-current liabilities total | 11.79 | 90.25 | 91.61 | 329.02 | 288.34 |
| Current loans from credit institutions | 1 378.62 | 1 639.69 | 1 096.65 | 897.29 | 976.78 |
| Advances received | 160.00 | 374.77 | 952.00 | ||
| Current trade creditors | 392.09 | 319.63 | 387.32 | 609.16 | 762.41 |
| Current owed to participating | 9.18 | 10.29 | 8.76 | 5.72 | 20.47 |
| Current owed to group member | 1 067.77 | 1 005.85 | 935.75 | 1 086.84 | 1 544.00 |
| Short-term deferred tax liabilities | 132.10 | 197.70 | 124.48 | ||
| Other non-interest bearing current liabilities | 380.94 | 901.34 | 685.30 | 481.18 | 513.67 |
| Current liabilities total | 3 228.61 | 4 036.80 | 3 245.88 | 3 652.66 | 4 893.80 |
| Balance sheet total (liabilities) | 3 691.30 | 4 723.35 | 4 500.75 | 5 829.62 | 7 043.43 |
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