PM Excellence ApS — Credit Rating and Financial Key Figures
CVR number: 39774208
Møllehusvej 61, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.37 | 1 265.31 | 1 408.15 | 1 364.52 | 1 496.76 |
| Employee benefit expenses | - 611.03 | - 667.01 | - 658.15 | - 656.66 | - 662.53 |
| EBIT | 161.34 | 598.29 | 750.00 | 707.86 | 834.23 |
| Other financial income | 54.39 | 139.92 | |||
| Other financial expenses | -10.80 | -7.00 | - 251.43 | - 294.48 | -32.92 |
| Pre-tax profit | 150.54 | 645.69 | 498.57 | 413.38 | 941.23 |
| Income taxes | -33.29 | - 143.13 | - 109.91 | -94.13 | - 207.53 |
| Net earnings | 117.25 | 502.56 | 388.66 | 319.25 | 733.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.67 | 361.38 | 291.69 | 335.25 | 310.50 |
| Current other receivables | 4.48 | ||||
| Current deferred tax assets | 17.71 | ||||
| Short term receivables total | 267.38 | 361.38 | 291.69 | 339.73 | 310.50 |
| Other current investments | 268.22 | 583.22 | 683.11 | 1 194.35 | |
| Cash and bank deposits | 218.21 | 150.28 | 186.39 | 259.19 | 566.54 |
| Cash and cash equivalents | 218.21 | 418.50 | 769.61 | 942.30 | 1 760.89 |
| Balance sheet total (assets) | 485.58 | 779.88 | 1 061.30 | 1 282.02 | 2 071.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 600.00 |
| Retained earnings | - 110.60 | - 106.35 | 281.81 | 552.66 | 271.92 |
| Profit of the financial year | 117.25 | 502.56 | 388.66 | 319.25 | 733.70 |
| Shareholders equity total | 167.25 | 559.21 | 834.86 | 1 039.71 | 1 655.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 5.67 | 5.70 | 8.07 | |
| Current owed to participating | 6.95 | 5.35 | 5.35 | ||
| Short-term deferred tax liabilities | 23.13 | 93.91 | 47.17 | 159.53 | |
| Other non-interest bearing current liabilities | 311.39 | 191.52 | 121.50 | 189.44 | 248.17 |
| Current liabilities total | 318.33 | 220.67 | 226.44 | 242.31 | 415.77 |
| Balance sheet total (liabilities) | 485.58 | 779.88 | 1 061.30 | 1 282.02 | 2 071.39 |
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