PM INVEST KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34478104
Eliassensvej 94, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.82 | 467.72 | 235.74 | 187.59 | 1 015.13 |
| Employee benefit expenses | - 564.99 | ||||
| Total depreciation | -34.38 | -9.85 | -43.06 | - 103.40 | - 173.78 |
| EBIT | 366.44 | 457.87 | 192.68 | 84.19 | 276.36 |
| Other financial income | 32.00 | 5.00 | 2.24 | ||
| Other financial expenses | - 129.24 | 20.76 | -70.88 | - 499.07 | -95.92 |
| Net income from associates (fin.) | -7.45 | - 495.01 | 0.54 | - 528.04 | -20.00 |
| Pre-tax profit | 261.74 | 220.36 | 124.57 | - 942.92 | 160.45 |
| Income taxes | -69.67 | -97.15 | -27.84 | 81.37 | -42.00 |
| Net earnings | 192.08 | 123.22 | 96.74 | - 861.55 | 118.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 727.48 | 2 860.39 | 3 179.47 | 4 750.00 | 4 631.15 |
| Machinery and equipment | 167.64 | 134.01 | |||
| Tangible assets total | 2 727.48 | 2 860.39 | 3 179.47 | 4 917.64 | 4 765.16 |
| Participating interests | 634.20 | 145.50 | 166.04 | 20.00 | |
| Investments total | 634.20 | 145.50 | 166.04 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.07 | 28.03 | 108.38 | 799.81 | |
| Current owed by particip. interest comp. | 832.00 | 522.56 | 24.79 | ||
| Prepayments and accrued income | 11.79 | 8.84 | |||
| Current other receivables | 23.27 | -4.96 | 38.20 | 9.10 | 95.57 |
| Current deferred tax assets | 29.57 | 10.00 | 7.00 | 12.00 | 32.00 |
| Short term receivables total | 1 057.69 | 536.44 | 98.02 | 129.47 | 927.38 |
| Cash and bank deposits | 11.00 | 307.84 | 235.36 | ||
| Cash and cash equivalents | 11.00 | 307.84 | 235.36 | ||
| Balance sheet total (assets) | 4 430.38 | 3 850.16 | 3 678.89 | 5 067.12 | 5 692.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 267.03 | 1 202.06 | |||
| Shares repurchased | 52.90 | 56.50 | |||
| Retained earnings | -11.49 | 77.41 | 144.13 | 240.87 | - 555.71 |
| Profit of the financial year | 192.08 | 123.22 | 96.74 | - 861.55 | 118.45 |
| Shareholders equity total | 313.49 | 280.63 | 377.37 | 726.35 | 844.80 |
| Provisions | 269.00 | 311.00 | |||
| Non-current loans from credit institutions | 1 590.55 | 1 473.88 | 1 389.13 | 1 302.72 | 1 238.02 |
| Non-current liabilities total | 1 590.55 | 1 473.88 | 1 389.13 | 1 302.72 | 1 238.02 |
| Current loans from credit institutions | 91.50 | 88.78 | 86.71 | 431.92 | 700.45 |
| Current trade creditors | 1.60 | 5.17 | |||
| Current owed to participating | 1 587.06 | 1 651.32 | 1 791.83 | 2 164.83 | 2 233.39 |
| Short-term deferred tax liabilities | 149.94 | 11.43 | |||
| Other non-interest bearing current liabilities | 46.88 | 105.61 | 22.41 | 83.99 | 324.33 |
| Accruals and deferred income | 800.90 | 100.00 | 86.70 | 35.38 | |
| Current liabilities total | 2 526.34 | 2 095.65 | 1 912.39 | 2 769.04 | 3 298.72 |
| Balance sheet total (liabilities) | 4 430.38 | 3 850.16 | 3 678.89 | 5 067.12 | 5 692.54 |
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