PMT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30918231
Svinøvej 71, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 300.91 | 2 850.03 | 3 385.73 | 3 585.86 | 3 093.25 |
| Employee benefit expenses | -3 131.49 | -2 187.71 | -2 857.77 | -2 633.17 | -2 349.88 |
| Other operating expenses | -46.88 | -27.65 | |||
| Total depreciation | - 454.04 | - 471.72 | - 489.88 | - 438.48 | - 511.40 |
| EBIT | - 284.63 | 143.72 | 38.08 | 514.21 | 204.33 |
| Other financial income | -2.79 | 0.39 | |||
| Other financial expenses | -6.64 | -10.27 | -3.50 | -3.91 | -3.64 |
| Pre-tax profit | - 291.26 | 133.46 | 31.79 | 510.69 | 200.69 |
| Income taxes | -5.00 | 9.00 | -8.00 | -47.64 | -43.38 |
| Net earnings | - 296.26 | 142.46 | 23.79 | 463.05 | 157.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 316.44 | 2 716.82 | 2 469.43 | 2 811.12 | 2 374.72 |
| Tangible assets total | 2 316.44 | 2 716.82 | 2 469.43 | 2 811.12 | 2 374.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 387.35 | 833.68 | 657.28 | 3 112.46 | 1 287.75 |
| Current other receivables | 14.00 | 14.00 | 9.70 | 0.44 | |
| Short term receivables total | 1 387.35 | 847.68 | 671.28 | 3 122.16 | 1 288.20 |
| Cash and bank deposits | 143.13 | 1.01 | 525.94 | 347.49 | 500.25 |
| Cash and cash equivalents | 143.13 | 1.01 | 525.94 | 347.49 | 500.25 |
| Balance sheet total (assets) | 3 846.91 | 3 565.51 | 3 666.66 | 6 280.77 | 4 163.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Retained earnings | 2 773.92 | 2 477.66 | 2 620.11 | 2 643.91 | 3 106.95 |
| Profit of the financial year | - 296.26 | 142.46 | 23.79 | 463.05 | 157.30 |
| Shareholders equity total | 2 612.66 | 2 755.11 | 2 778.90 | 3 241.95 | 3 399.26 |
| Provisions | 194.00 | 185.00 | 193.00 | 236.00 | 218.00 |
| Non-current other liabilities | 48.18 | ||||
| Non-current liabilities total | 48.18 | ||||
| Current loans from credit institutions | 82.07 | ||||
| Current trade creditors | 109.55 | 112.57 | 212.59 | 2 412.47 | 85.33 |
| Other non-interest bearing current liabilities | 930.70 | 382.58 | 482.17 | 390.35 | 460.58 |
| Current liabilities total | 1 040.26 | 577.22 | 694.75 | 2 802.82 | 545.91 |
| Balance sheet total (liabilities) | 3 846.91 | 3 565.51 | 3 666.66 | 6 280.77 | 4 163.16 |
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