PM LÅSBY ApS — Credit Rating and Financial Key Figures
CVR number: 19311430
Egelykke 2, 8670 Låsby
pmlaasby@gmai.com
tel: 86951718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.18 | 366.26 | 382.35 | 140.58 | 357.19 |
| Employee benefit expenses | -0.36 | -6.42 | |||
| Total depreciation | - 175.07 | - 137.07 | - 125.84 | - 143.14 | - 134.94 |
| EBIT | 236.11 | 502.97 | 250.08 | -2.57 | 222.25 |
| Other financial income | 0.92 | 15.78 | -1.25 | 6.94 | 6.44 |
| Other financial expenses | -18.60 | -14.17 | -18.91 | -9.12 | -22.47 |
| Pre-tax profit | 218.43 | 504.58 | 229.92 | -4.75 | 206.22 |
| Income taxes | 20.23 | 35.56 | 34.09 | 32.71 | 32.12 |
| Net earnings | 238.65 | 540.14 | 264.01 | 27.96 | 238.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 054.19 | 4 721.27 | 6 143.03 | 6 129.94 | 6 037.81 |
| Machinery and equipment | 216.69 | 163.34 | 115.74 | 68.14 | 25.33 |
| Tangible assets total | 6 270.87 | 4 884.61 | 6 258.77 | 6 198.08 | 6 063.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 336.00 | 152.00 | 62.00 | 56.00 | 44.00 |
| Inventories total | 336.00 | 152.00 | 62.00 | 56.00 | 44.00 |
| Current trade debtors | 7.86 | 10.34 | 38.11 | 15.08 | 33.40 |
| Prepayments and accrued income | 24.93 | 21.71 | 22.13 | 28.71 | |
| Current other receivables | 36.92 | 61.80 | 4.32 | 50.67 | |
| Short term receivables total | 69.71 | 32.05 | 122.04 | 48.11 | 84.07 |
| Cash and bank deposits | 398.49 | 750.97 | 595.33 | 354.90 | 465.66 |
| Cash and cash equivalents | 398.49 | 750.97 | 595.33 | 354.90 | 465.66 |
| Balance sheet total (assets) | 7 075.07 | 5 819.63 | 7 038.13 | 6 657.09 | 6 656.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 5 905.26 | 4 575.57 | 5 115.72 | 5 379.72 | 5 407.68 |
| Profit of the financial year | 238.65 | 540.14 | 264.01 | 27.96 | 238.34 |
| Shareholders equity total | 6 368.91 | 5 340.71 | 5 604.72 | 5 632.69 | 5 871.03 |
| Non-current other liabilities | 44.35 | 49.45 | 60.90 | 62.40 | |
| Non-current liabilities total | 44.35 | 49.45 | 60.90 | 62.40 | |
| Current trade creditors | 216.67 | 87.84 | 53.88 | 325.31 | 101.53 |
| Current owed to participating | 1 006.55 | 406.55 | 242.55 | ||
| Current owed to group member | 268.52 | 234.94 | 211.28 | 177.95 | 314.85 |
| Other non-interest bearing current liabilities | 220.97 | 111.78 | 112.24 | 53.70 | 64.50 |
| Current liabilities total | 706.16 | 434.56 | 1 383.96 | 963.51 | 723.44 |
| Balance sheet total (liabilities) | 7 075.07 | 5 819.63 | 7 038.13 | 6 657.09 | 6 656.87 |
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