PM-SOLUTIONS APS — Credit Rating and Financial Key Figures
CVR number: 39600978
Industrivej 20, 7700 Thisted
info@pm-solutions.dk
tel: 71990806
https://www.pm-solutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.77 | 2 392.51 | 2 308.08 | 2 475.14 | 3 467.14 |
| Employee benefit expenses | - 861.78 | -1 919.31 | -1 505.23 | -1 499.77 | -2 011.06 |
| Total depreciation | -22.69 | -13.18 | -46.69 | -33.49 | -39.83 |
| EBIT | 536.30 | 460.02 | 756.16 | 941.89 | 1 416.25 |
| Other financial income | 0.01 | 1.14 | 0.81 | 0.93 | |
| Other financial expenses | -12.96 | -4.00 | -9.27 | -2.64 | -1.79 |
| Net income from associates (fin.) | -98.00 | ||||
| Pre-tax profit | 523.35 | 456.02 | 748.03 | 842.06 | 1 415.39 |
| Income taxes | -22.94 | - 101.84 | - 170.34 | - 207.63 | - 311.78 |
| Net earnings | 500.41 | 354.18 | 577.68 | 634.43 | 1 103.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.80 | 13.07 | 136.46 | ||
| Tangible assets total | 6.80 | 13.07 | 136.46 | ||
| Participating interests | 98.00 | ||||
| Investments total | 98.00 | ||||
| Non-curr. owed by particip. interest comp. | 50.00 | 50.00 | 150.00 | ||
| Long term receivables total | 50.00 | 50.00 | 150.00 | ||
| Finished products/goods | 41.90 | 38.91 | 51.06 | 66.28 | 103.92 |
| Inventories total | 41.90 | 38.91 | 51.06 | 66.28 | 103.92 |
| Current trade debtors | 82.89 | 298.48 | 412.36 | 747.13 | 1 321.24 |
| Prepayments and accrued income | 6.64 | 8.97 | 160.26 | 103.61 | 126.35 |
| Current other receivables | 2.70 | 2.70 | 10.55 | ||
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 90.20 | 307.45 | 575.31 | 853.44 | 1 458.13 |
| Cash and bank deposits | 326.36 | 868.36 | 645.05 | 744.61 | 84.38 |
| Cash and cash equivalents | 326.36 | 868.36 | 645.05 | 744.61 | 84.38 |
| Balance sheet total (assets) | 465.26 | 1 214.72 | 1 419.42 | 1 727.38 | 1 932.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 900.00 | 1 150.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 436.95 | 63.46 | - 222.36 | - 544.68 | -1 060.25 |
| Profit of the financial year | 500.41 | 354.18 | 577.68 | 634.43 | 1 103.62 |
| Shareholders equity total | 113.46 | 467.64 | 905.32 | 1 039.75 | 843.37 |
| Provisions | 0.87 | 1.93 | 4.73 | 19.67 | |
| Non-current liabilities total | |||||
| Current trade creditors | 73.39 | 103.00 | 163.17 | 219.71 | 359.84 |
| Short-term deferred tax liabilities | 23.61 | 100.30 | 167.29 | 194.82 | 272.85 |
| Other non-interest bearing current liabilities | 254.81 | 542.90 | 181.71 | 268.37 | 437.18 |
| Current liabilities total | 351.80 | 746.21 | 512.17 | 682.90 | 1 069.86 |
| Balance sheet total (liabilities) | 465.26 | 1 214.72 | 1 419.42 | 1 727.38 | 1 932.90 |
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