PM EJENDOMME HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30354621
Flintevænget 4, 8700 Horsens
tel: 75655166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.88 | 79.62 | 95.41 | 79.66 | 73.30 |
| Total depreciation | -41.69 | -41.69 | -41.69 | -41.69 | -41.69 |
| EBIT | 36.19 | 37.93 | 53.72 | 37.97 | 31.61 |
| Other financial income | 632.89 | 433.49 | 1 107.82 | 413.85 | 753.93 |
| Other financial expenses | - 264.25 | -82.45 | - 205.65 | - 289.25 | -9.43 |
| Pre-tax profit | 404.82 | 388.97 | 955.89 | 162.57 | 776.11 |
| Income taxes | -89.06 | -85.56 | - 210.89 | -37.80 | - 170.86 |
| Net earnings | 315.76 | 303.41 | 745.00 | 124.77 | 605.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 916.20 | 1 874.51 | 1 832.82 | 1 791.13 | 1 749.44 |
| Tangible assets total | 1 916.20 | 1 874.51 | 1 832.82 | 1 791.13 | 1 749.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Other current investments | 3 080.28 | 3 484.85 | 4 498.27 | 3 522.93 | 2 525.17 |
| Cash and bank deposits | 167.97 | 161.80 | 33.77 | 534.04 | 1 418.92 |
| Cash and cash equivalents | 3 248.24 | 3 646.65 | 4 532.04 | 4 056.96 | 3 944.09 |
| Balance sheet total (assets) | 5 174.44 | 5 521.15 | 6 364.86 | 5 848.09 | 5 693.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 958.90 | 661.00 |
| Other reserves | - 900.00 | - 300.00 | |||
| Retained earnings | 3 495.39 | 3 754.65 | 4 000.87 | 3 786.96 | 3 250.73 |
| Profit of the financial year | 315.76 | 303.41 | 745.00 | 124.77 | 605.26 |
| Shareholders equity total | 3 991.45 | 4 239.57 | 4 928.07 | 4 095.63 | 4 341.99 |
| Provisions | 297.19 | 314.41 | 308.31 | 299.17 | 290.02 |
| Non-current loans from credit institutions | 860.69 | 791.45 | 882.00 | 882.00 | 882.00 |
| Non-current liabilities total | 860.69 | 791.45 | 882.00 | 882.00 | 882.00 |
| Current loans from credit institutions | 69.25 | ||||
| Advances received | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current trade creditors | 3.18 | 3.91 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 500.00 | ||||
| Short-term deferred tax liabilities | 59.29 | 206.33 | 31.15 | 145.47 | |
| Other non-interest bearing current liabilities | 17.43 | 38.78 | 20.64 | 20.64 | 14.56 |
| Current liabilities total | 25.11 | 175.73 | 246.48 | 571.29 | 179.52 |
| Balance sheet total (liabilities) | 5 174.44 | 5 521.15 | 6 364.86 | 5 848.09 | 5 693.53 |
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