PM Interiør A/S — Credit Rating and Financial Key Figures
CVR number: 21220175
Industrivej 5, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 743.08 | 7 032.96 | 8 686.85 | 8 770.92 | 6 679.05 |
| Employee benefit expenses | -4 887.38 | -4 944.26 | -5 454.51 | -5 808.34 | -5 253.99 |
| Other operating expenses | -65.01 | -61.86 | -16.32 | ||
| Total depreciation | - 950.77 | - 980.81 | - 571.94 | - 504.80 | - 682.83 |
| EBIT | 904.93 | 1 107.89 | 2 598.53 | 2 457.78 | 725.91 |
| Other financial income | 67.37 | 152.28 | 95.48 | 102.20 | 55.16 |
| Other financial expenses | -69.89 | -54.27 | -54.18 | -40.88 | -91.90 |
| Pre-tax profit | 837.40 | 1 205.89 | 2 639.82 | 2 519.11 | 689.17 |
| Income taxes | - 189.44 | - 266.92 | - 582.21 | - 556.05 | - 152.98 |
| Net earnings | 647.96 | 938.97 | 2 057.62 | 1 963.05 | 536.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 503.98 | 410.37 | 320.12 | 387.79 | 368.92 |
| Machinery and equipment | 2 241.50 | 1 649.44 | 2 242.28 | 2 592.52 | 3 251.94 |
| Tangible assets total | 2 745.47 | 2 059.81 | 2 562.40 | 2 980.31 | 3 620.86 |
| Investments total | 695.00 | 807.10 | 440.00 | 530.00 | 595.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 604.37 | 1 734.30 | 2 109.01 | 1 838.49 | 1 799.24 |
| Finished products/goods | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 1 634.37 | 1 764.30 | 2 139.01 | 1 838.49 | 1 799.24 |
| Current trade debtors | 2 690.74 | 3 180.40 | 2 533.13 | 3 023.45 | 1 968.82 |
| Current owed by particip. interest comp. | 24.02 | ||||
| Prepayments and accrued income | 13.57 | 17.66 | 15.46 | ||
| Current other receivables | 5.06 | 16.06 | 1.99 | 8.33 | 215.27 |
| Current deferred tax assets | 74.82 | 117.64 | 13.85 | ||
| Short term receivables total | 2 794.64 | 3 314.11 | 2 548.69 | 3 049.44 | 2 213.40 |
| Cash and bank deposits | 1 179.13 | 608.12 | |||
| Cash and cash equivalents | 1 179.13 | 608.12 | |||
| Balance sheet total (assets) | 7 869.49 | 7 945.32 | 8 869.23 | 9 006.36 | 8 228.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 647.96 | 1 200.00 | 2 000.00 | 2 000.00 | 500.00 |
| Retained earnings | 1 481.15 | 929.11 | - 131.92 | -74.30 | 1 388.75 |
| Profit of the financial year | 647.96 | 938.97 | 2 057.62 | 1 963.05 | 536.20 |
| Shareholders equity total | 3 287.07 | 3 578.08 | 4 435.70 | 4 398.75 | 2 934.95 |
| Provisions | 19.37 | 71.41 | 78.24 | ||
| Non-current leasing loans | 1 251.76 | 854.71 | 982.64 | 1 312.80 | 1 855.91 |
| Non-current other liabilities | 114.11 | 169.15 | 173.38 | ||
| Non-current deferred tax liabilities | 174.68 | 182.96 | |||
| Non-current liabilities total | 1 365.87 | 1 023.85 | 1 156.02 | 1 487.48 | 2 038.87 |
| Current loans from credit institutions | 644.25 | 532.80 | 431.78 | 334.67 | 938.17 |
| Current trade creditors | 652.94 | 500.14 | 720.51 | 712.27 | 494.56 |
| Current owed to participating | 56.34 | 62.81 | 62.81 | 64.07 | |
| Short-term deferred tax liabilities | 97.77 | 177.74 | 295.19 | 258.02 | |
| Other non-interest bearing current liabilities | 1 821.58 | 2 076.36 | 1 747.85 | 1 680.95 | 1 679.65 |
| Current liabilities total | 3 216.55 | 3 343.38 | 3 258.14 | 3 048.72 | 3 176.45 |
| Balance sheet total (liabilities) | 7 869.49 | 7 945.32 | 8 869.23 | 9 006.36 | 8 228.51 |
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