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 length1212121212
Net sales
Gross profit3 300.912 850.033 385.733 585.863 093.25
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- 284.63143.7238.08514.21204.33
Other financial income-2.790.39
Other financial expenses-6.64-10.27-3.50-3.91-3.64
Pre-tax profit- 291.26133.4631.79510.69200.69
Income taxes-5.009.00-8.00-47.64-43.38
Net earnings- 296.26142.4623.79463.05157.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 316.442 716.822 469.432 811.122 374.72
Tangible assets total2 316.442 716.822 469.432 811.122 374.72
Investments total
Long term receivables total
Inventories total
Current trade debtors1 387.35833.68657.283 112.461 287.75
Current other receivables14.0014.009.700.44
Short term receivables total1 387.35847.68671.283 122.161 288.20
Cash and bank deposits143.131.01525.94347.49500.25
Cash and cash equivalents143.131.01525.94347.49500.25
Balance sheet total (assets)3 846.913 565.513 666.666 280.774 163.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Share premium account9.009.009.009.009.00
Retained earnings2 773.922 477.662 620.112 643.913 106.95
Profit of the financial year- 296.26142.4623.79463.05157.30
Shareholders equity total2 612.662 755.112 778.903 241.953 399.26
Provisions194.00185.00193.00236.00218.00
Non-current other liabilities48.18
Non-current liabilities total48.18
Current loans from credit institutions82.07
Current trade creditors109.55112.57212.592 412.4785.33
Other non-interest bearing current liabilities930.70382.58482.17390.35460.58
Current liabilities total1 040.26577.22694.752 802.82545.91
Balance sheet total (liabilities)3 846.913 565.513 666.666 280.774 163.16
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