PMH SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 33774745
Huginsvej 8, 4100 Ringsted
info@pmhsys.com
tel: 57672023
www.pmhsys.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 114.64 | 5 762.36 | 4 279.65 | 5 519.98 | 6 099.40 |
| Employee benefit expenses | -3 889.02 | -3 347.26 | -3 800.78 | -4 662.07 | -6 039.37 |
| Other operating expenses | -75.35 | ||||
| Total depreciation | - 166.92 | - 190.50 | - 207.30 | - 296.59 | - 312.67 |
| EBIT | 58.70 | 2 224.61 | 196.22 | 561.32 | - 252.64 |
| Other financial income | 0.97 | 0.35 | 185.77 | 188.35 | 187.66 |
| Other financial expenses | -30.80 | -45.61 | -53.28 | - 113.55 | - 225.65 |
| Pre-tax profit | 28.87 | 2 179.35 | 328.71 | 636.11 | - 290.63 |
| Income taxes | -18.86 | - 491.52 | -97.86 | - 158.76 | 157.97 |
| Net earnings | 10.01 | 1 687.83 | 230.84 | 477.35 | - 132.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.97 | 125.40 | 457.27 | 275.37 | 209.73 |
| Machinery and equipment | 229.87 | 204.50 | 426.45 | 311.76 | 514.71 |
| Tangible assets total | 256.84 | 329.90 | 883.72 | 587.13 | 724.44 |
| Investments total | |||||
| Non-current other receivables | 22.80 | 672.91 | 1 327.14 | 462.47 | 198.27 |
| Long term receivables total | 22.80 | 672.91 | 1 327.14 | 462.47 | 198.27 |
| Finished products/goods | 1 852.47 | 2 757.20 | 3 243.36 | 6 171.63 | 4 398.42 |
| Inventories total | 1 852.47 | 2 757.20 | 3 243.36 | 6 171.63 | 4 398.42 |
| Current trade debtors | 1 813.88 | 2 159.58 | 4 208.49 | 2 084.89 | 1 822.57 |
| Current amounts owed by group member comp. | 259.52 | 301.30 | 1 263.54 | 1 915.57 | |
| Prepayments and accrued income | 319.73 | 95.48 | 243.11 | 183.91 | 165.40 |
| Current other receivables | 4.59 | 314.78 | 65.00 | 45.25 | |
| Current deferred tax assets | 105.25 | ||||
| Short term receivables total | 2 397.72 | 2 871.14 | 4 516.61 | 3 577.58 | 4 008.79 |
| Cash and bank deposits | 116.74 | 677.36 | 11.95 | 27.91 | 1.04 |
| Cash and cash equivalents | 116.74 | 677.36 | 11.95 | 27.91 | 1.04 |
| Balance sheet total (assets) | 4 646.56 | 7 308.51 | 9 982.79 | 10 826.71 | 9 330.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 383.02 | 1 393.03 | 3 080.86 | 2 729.55 | 3 206.90 |
| Profit of the financial year | 10.01 | 1 687.83 | 230.84 | 477.35 | - 132.66 |
| Shareholders equity total | 1 893.03 | 3 580.86 | 3 811.70 | 3 706.90 | 3 574.24 |
| Provisions | 30.56 | 61.13 | 159.00 | 52.72 | |
| Non-current other liabilities | 106.15 | 210.63 | 210.63 | 210.63 | 225.08 |
| Non-current liabilities total | 106.15 | 210.63 | 210.63 | 210.63 | 225.08 |
| Current loans from credit institutions | 551.38 | 6.41 | 393.12 | 1 660.76 | 1 832.10 |
| Current trade creditors | 443.38 | 1 371.90 | 1 838.71 | 2 799.69 | 1 447.99 |
| Current owed to participating | 3.70 | 1.19 | 1.19 | 101.19 | 181.19 |
| Current owed to group member | 16.69 | 208.08 | |||
| Short-term deferred tax liabilities | 460.95 | 265.04 | |||
| Other non-interest bearing current liabilities | 937.80 | 1 615.45 | 2 013.64 | 1 052.48 | 1 758.03 |
| Accruals and deferred income | 663.87 | 1 346.72 | 977.32 | 312.35 | |
| Current liabilities total | 2 616.83 | 3 455.89 | 5 801.46 | 6 856.47 | 5 531.65 |
| Balance sheet total (liabilities) | 4 646.56 | 7 308.51 | 9 982.79 | 10 826.71 | 9 330.97 |
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