POVL MØLLERS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 52043018
Kimmerslevvej 3, 4140 Borup
info@pmborup.dk
tel: 57526262
pmborup.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 172.00 | 5 818.00 | 6 802.00 | 7 028.00 | 6 399.17 |
| Employee benefit expenses | -7 011.00 | -5 777.00 | -6 193.00 | -6 324.00 | -7 058.84 |
| Other operating expenses | -43.00 | ||||
| Total depreciation | - 312.00 | - 320.00 | - 307.00 | - 300.00 | - 332.64 |
| EBIT | - 194.00 | - 279.00 | 302.00 | 404.00 | - 992.31 |
| Other financial income | 12.00 | 4.00 | 10.13 | ||
| Other financial expenses | -31.00 | -27.00 | -26.00 | -22.00 | -29.44 |
| Pre-tax profit | - 213.00 | - 306.00 | 280.00 | 382.00 | -1 011.62 |
| Income taxes | 44.00 | 67.00 | -41.00 | -97.00 | -0.15 |
| Net earnings | - 169.00 | - 239.00 | 239.00 | 285.00 | -1 011.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 266.00 | 1 160.00 | 1 065.00 | 1 007.00 | 986.15 |
| Buildings | 145.00 | 107.00 | 89.00 | 81.00 | 106.84 |
| Machinery and equipment | 600.00 | 469.00 | 941.00 | 917.00 | 1 105.41 |
| Tangible assets total | 2 011.00 | 1 736.00 | 2 095.00 | 2 005.00 | 2 198.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7.00 | 8.00 | 46.00 | ||
| Raw materials and consumables | 136.00 | 142.00 | |||
| Finished products/goods | 3 282.00 | 3 042.00 | 4 678.00 | 4 334.00 | 5 629.60 |
| Inventories total | 3 425.00 | 3 192.00 | 4 724.00 | 4 334.00 | 5 629.60 |
| Current trade debtors | 1 488.00 | 1 460.00 | 2 038.00 | 1 667.00 | 1 339.26 |
| Current amounts owed by group member comp. | 24.00 | ||||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 54.00 | 139.00 | 31.00 | 37.37 | |
| Current deferred tax assets | 128.00 | 195.00 | 154.00 | 90.00 | 89.67 |
| Short term receivables total | 1 640.00 | 1 709.00 | 2 331.00 | 1 788.00 | 1 516.29 |
| Cash and bank deposits | 1 461.00 | 2 370.00 | 1 141.00 | 921.00 | 14.41 |
| Cash and cash equivalents | 1 461.00 | 2 370.00 | 1 141.00 | 921.00 | 14.41 |
| Balance sheet total (assets) | 8 537.00 | 9 007.00 | 10 291.00 | 9 048.00 | 9 358.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 78.00 | 78.00 | 78.00 | 78.00 | 77.77 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 4 317.00 | 4 149.00 | 3 910.00 | 3 999.00 | 4 283.86 |
| Profit of the financial year | - 169.00 | - 239.00 | 239.00 | 285.00 | -1 011.77 |
| Shareholders equity total | 6 226.00 | 5 988.00 | 6 227.00 | 6 512.00 | 5 349.86 |
| Provisions | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 260.75 | ||||
| Advances received | 175.00 | 120.00 | 1 844.00 | 115.00 | 1 043.27 |
| Current trade creditors | 333.00 | 395.00 | 627.00 | 539.00 | 1 021.86 |
| Short-term deferred tax liabilities | 33.00 | ||||
| Other non-interest bearing current liabilities | 1 783.00 | 2 484.00 | 1 573.00 | 1 829.00 | 1 662.96 |
| Current liabilities total | 2 291.00 | 2 999.00 | 4 044.00 | 2 516.00 | 3 988.84 |
| Balance sheet total (liabilities) | 8 537.00 | 9 007.00 | 10 291.00 | 9 048.00 | 9 358.70 |
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