PM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 29537100
Glentevej 8, Stevnstrup 8870 Langå
tel: 86469404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.03 | 83.59 | 88.16 | 58.92 | 186.01 |
| Total depreciation | -21.94 | -22.25 | -27.27 | -31.12 | -39.29 |
| EBIT | 99.09 | 61.34 | 60.90 | 27.80 | 146.73 |
| Other financial income | 46.15 | 57.05 | 49.62 | 109.47 | 196.36 |
| Other financial expenses | -25.48 | -47.32 | -40.24 | -10.86 | -5.94 |
| Net income from associates (fin.) | 1 580.17 | 1 098.42 | 1 599.49 | 853.40 | 1 059.20 |
| Pre-tax profit | 1 699.92 | 1 169.49 | 1 669.76 | 979.82 | 1 396.35 |
| Income taxes | -31.53 | -5.70 | -21.46 | -37.03 | -84.11 |
| Net earnings | 1 668.40 | 1 163.79 | 1 648.30 | 942.79 | 1 312.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 975.47 | 3 028.74 | 3 858.33 | 4 538.80 | 4 663.89 |
| Tangible assets total | 2 975.47 | 3 028.74 | 3 858.33 | 4 538.80 | 4 663.89 |
| Holdings in group member companies | 2 246.75 | 1 365.17 | 2 133.66 | 1 207.82 | 227.81 |
| Participating interests | 1 332.71 | ||||
| Investments total | 2 246.75 | 1 365.17 | 2 133.66 | 1 207.82 | 1 560.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 231.80 | 2 063.61 | 1 543.92 | 2 170.25 | 1 387.57 |
| Current owed by particip. interest comp. | 1 092.58 | ||||
| Prepayments and accrued income | 18.63 | ||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 474.76 | 394.30 | 561.77 | 224.03 | 296.59 |
| Short term receivables total | 1 706.58 | 2 457.93 | 2 105.69 | 2 394.28 | 2 795.37 |
| Cash and bank deposits | 3 916.22 | 4 858.51 | 5 390.20 | 6 024.12 | 6 306.75 |
| Cash and cash equivalents | 3 916.22 | 4 858.51 | 5 390.20 | 6 024.12 | 6 306.75 |
| Balance sheet total (assets) | 10 845.03 | 11 710.35 | 13 487.87 | 14 165.02 | 15 326.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 2 018.75 | 1 137.17 | 1 905.66 | 993.82 | 1 360.52 |
| Retained earnings | 6 667.74 | 9 103.72 | 9 382.02 | 11 820.16 | 12 261.25 |
| Profit of the financial year | 1 668.40 | 1 163.79 | 1 648.30 | 942.79 | 1 312.24 |
| Shareholders equity total | 10 592.89 | 11 643.67 | 13 177.98 | 14 003.77 | 15 194.01 |
| Non-current other liabilities | 55.10 | 69.30 | 73.10 | ||
| Non-current liabilities total | 55.10 | 69.30 | 73.10 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 1.57 | 2.90 | 2.90 | ||
| Short-term deferred tax liabilities | 184.26 | 243.22 | 79.06 | 46.52 | |
| Other non-interest bearing current liabilities | 67.88 | 66.67 | |||
| Current liabilities total | 252.14 | 66.67 | 254.79 | 91.96 | 59.42 |
| Balance sheet total (liabilities) | 10 845.03 | 11 710.35 | 13 487.87 | 14 165.02 | 15 326.53 |
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