PM AF 11/10 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 27256147
Kystvejen 58, 4400 Kalundborg
palle@panima.info
tel: 22174658

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.08-11.60-20.68-13.29-13.72
Employee benefit expenses- 200.00- 200.00- 200.00- 200.00
EBIT-12.08- 211.60- 220.68- 213.29- 213.72
Other financial income99.702 239.97206.381 485.981 470.16
Other financial expenses- 428.75-53.25- 141.33-10.79-2.25
Pre-tax profit- 341.131 975.12- 155.621 261.901 254.18
Income taxes- 186.4133.20- 286.05- 287.03
Net earnings- 341.131 788.72- 122.42975.85967.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables87.38
Current deferred tax assets49.2630.9676.9043.70
Short term receivables total49.2630.9676.9043.7087.38
Other current investments2 778.365 018.335 892.947 179.518 370.85
Cash and bank deposits6 885.266 708.525 367.304 975.814 618.16
Cash and cash equivalents9 663.6211 726.8511 260.2412 155.3212 989.02
Balance sheet total (assets)9 712.8811 757.8111 337.1412 199.0113 076.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings9 715.229 261.0910 935.4110 695.1911 549.04
Profit of the financial year- 341.131 788.72- 122.42975.85967.15
Shareholders equity total9 684.6911 362.8111 127.3911 988.8412 838.19
Non-current liabilities total
Current trade creditors8.758.759.7510.6311.13
Current owed to participating19.44
Short-term deferred tax liabilities186.26199.21227.08
Other non-interest bearing current liabilities200.00200.000.34
Current liabilities total28.19395.01209.75210.18238.21
Balance sheet total (liabilities)9 712.8811 757.8111 337.1412 199.0113 076.39
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