PMJ INVEST GUG ApS — Credit Rating and Financial Key Figures
CVR number: 10004055
Sønder Tranders Vej 169 B, 9260 Gistrup
tel: 98144464
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 484.26 | 877.63 | 107.15 | 689.57 | - 205.30 |
| External services | -6.13 | -6.19 | -6.13 | -7.25 | -8.13 |
| Gross profit | 478.14 | 871.44 | 101.03 | 682.32 | - 213.43 |
| EBIT | 478.14 | 871.44 | 101.03 | 682.32 | - 213.43 |
| Other financial income | 173.16 | 179.04 | 188.31 | 199.95 | 299.41 |
| Other financial expenses | -0.53 | -0.28 | -0.23 | -0.33 | -0.58 |
| Pre-tax profit | 650.77 | 1 050.20 | 289.10 | 881.94 | 85.40 |
| Income taxes | -36.74 | -37.97 | -40.06 | -42.37 | -64.06 |
| Net earnings | 614.03 | 1 012.22 | 249.04 | 839.57 | 21.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 635.59 | 3 263.21 | 2 970.37 | 3 659.94 | 3 204.64 |
| Investments total | 2 635.59 | 3 263.21 | 2 970.37 | 3 659.94 | 3 204.64 |
| Non-curr. owed by particip. interest comp. | 380.00 | 625.00 | |||
| Long term receivables total | 380.00 | 625.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 524.83 | 4 129.27 | 4 371.42 | 4 228.74 | 3 768.69 |
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 3 524.83 | 4 129.27 | 4 371.42 | 4 228.74 | 3 769.20 |
| Cash and bank deposits | 1.37 | 1.36 | 1.35 | 1.34 | 1.04 |
| Cash and cash equivalents | 1.37 | 1.36 | 1.35 | 1.34 | 1.04 |
| Balance sheet total (assets) | 6 541.78 | 7 393.84 | 7 343.14 | 7 890.02 | 7 599.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 366.77 | 2 994.40 | 2 701.55 | 3 391.13 | 2 935.82 |
| Retained earnings | 3 266.34 | 2 952.74 | 3 957.81 | 3 217.28 | 4 212.16 |
| Profit of the financial year | 614.03 | 1 012.22 | 249.04 | 839.57 | 21.34 |
| Shareholders equity total | 6 532.14 | 7 384.37 | 7 333.41 | 7 872.98 | 7 594.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 4.14 | 3.97 | 4.23 | 3.40 | |
| Other non-interest bearing current liabilities | 8.14 | 0.07 | |||
| Current liabilities total | 9.64 | 9.47 | 9.73 | 17.04 | 5.57 |
| Balance sheet total (liabilities) | 6 541.78 | 7 393.84 | 7 343.14 | 7 890.02 | 7 599.88 |
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