PMF Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39369710
Sakskøbingvej 6, 7400 Herning
info@epcido.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.58 | 256.88 | 245.83 | 205.71 | 209.65 |
| Employee benefit expenses | -4.20 | ||||
| Total depreciation | -22.61 | -68.68 | -96.86 | -96.30 | -96.30 |
| EBIT | 36.77 | 188.20 | 148.97 | 109.41 | 113.35 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -16.91 | -23.48 | -0.59 | -2.73 | -32.41 |
| Pre-tax profit | 19.86 | 164.72 | 148.39 | 106.68 | 81.04 |
| Income taxes | -4.56 | -36.24 | -32.63 | -23.76 | -18.03 |
| Net earnings | 15.30 | 128.48 | 115.76 | 82.92 | 63.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 526.11 | 2 599.77 | 2 502.91 | 2 406.61 | 2 310.32 |
| Tangible assets total | 2 526.11 | 2 599.77 | 2 502.91 | 2 406.61 | 2 310.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.06 | 5.11 | 5.14 | 5.29 | 5.65 |
| Current other receivables | 61.02 | 31.25 | 41.01 | 25.00 | 50.00 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 66.09 | 43.36 | 46.15 | 30.29 | 55.65 |
| Cash and bank deposits | 70.57 | 43.93 | 82.30 | 262.26 | 424.49 |
| Cash and cash equivalents | 70.57 | 43.93 | 82.30 | 262.26 | 424.49 |
| Balance sheet total (assets) | 2 662.77 | 2 687.06 | 2 631.36 | 2 699.17 | 2 790.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.61 | 123.92 | 252.40 | 368.16 | 451.08 |
| Profit of the financial year | 15.30 | 128.48 | 115.76 | 82.92 | 63.01 |
| Shareholders equity total | 173.92 | 302.40 | 418.16 | 501.08 | 564.10 |
| Provisions | 4.56 | 40.80 | 40.03 | 39.12 | 38.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.07 | ||||
| Current owed to participating | 700.00 | 700.00 | 710.50 | ||
| Current owed to group member | 2 449.29 | 2 259.23 | 1 400.00 | 1 400.00 | 1 421.00 |
| Short-term deferred tax liabilities | 30.40 | 20.66 | 16.92 | ||
| Other non-interest bearing current liabilities | 10.00 | 27.55 | 42.77 | 38.30 | 39.70 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 2 484.29 | 2 343.86 | 2 173.16 | 2 158.96 | 2 188.12 |
| Balance sheet total (liabilities) | 2 662.77 | 2 687.06 | 2 631.36 | 2 699.17 | 2 790.45 |
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