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PM Excellence ApS — Credit Rating and Financial Key Figures
CVR number: 39774208
Møllehusvej 61, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.15 | 1 364.52 | 1 496.76 | 1 129.67 | 1 523.62 |
| Employee benefit expenses | - 658.15 | - 656.66 | - 662.53 | - 714.51 | - 736.69 |
| EBIT | 750.00 | 707.86 | 834.23 | 415.17 | 786.93 |
| Other financial income | 139.92 | 0.02 | |||
| Other financial expenses | - 251.43 | - 294.48 | -32.92 | - 166.31 | - 124.28 |
| Pre-tax profit | 498.57 | 413.38 | 941.23 | 248.85 | 662.66 |
| Income taxes | - 109.91 | -94.13 | - 207.53 | -57.64 | - 146.04 |
| Net earnings | 388.66 | 319.25 | 733.70 | 191.21 | 516.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.69 | 335.25 | 310.50 | 236.81 | 316.81 |
| Current other receivables | 4.48 | ||||
| Current deferred tax assets | 0.56 | ||||
| Short term receivables total | 291.69 | 339.73 | 310.50 | 237.37 | 316.81 |
| Other current investments | 583.22 | 683.11 | 1 194.35 | 1 040.32 | 916.04 |
| Cash and bank deposits | 186.39 | 259.19 | 566.54 | 74.09 | 686.66 |
| Cash and cash equivalents | 769.61 | 942.30 | 1 760.89 | 1 114.41 | 1 602.70 |
| Balance sheet total (assets) | 1 061.30 | 1 282.02 | 2 071.39 | 1 351.78 | 1 919.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 600.00 | 135.00 | 200.00 |
| Retained earnings | 281.81 | 552.66 | 271.92 | 870.62 | 861.83 |
| Profit of the financial year | 388.66 | 319.25 | 733.70 | 191.21 | 516.62 |
| Shareholders equity total | 834.86 | 1 039.71 | 1 655.62 | 1 246.83 | 1 628.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.67 | 5.70 | 8.07 | 8.07 | 8.07 |
| Current owed to participating | 5.35 | 0.62 | |||
| Short-term deferred tax liabilities | 93.91 | 47.17 | 159.53 | 0.20 | 78.04 |
| Other non-interest bearing current liabilities | 121.50 | 189.44 | 248.17 | 96.68 | 204.32 |
| Current liabilities total | 226.44 | 242.31 | 415.77 | 104.95 | 291.06 |
| Balance sheet total (liabilities) | 1 061.30 | 1 282.02 | 2 071.39 | 1 351.78 | 1 919.51 |
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