PMF Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39369710
Sakskøbingvej 6, 7400 Herning
info@epcido.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.88 | 245.83 | 205.71 | 209.65 | 204.22 |
| Total depreciation | -68.68 | -96.86 | -96.30 | -96.30 | -96.30 |
| EBIT | 188.20 | 148.97 | 109.41 | 113.35 | 107.92 |
| Other financial income | 0.01 | 0.10 | 1.41 | ||
| Other financial expenses | -23.48 | -0.59 | -2.73 | -32.41 | -65.34 |
| Pre-tax profit | 164.72 | 148.39 | 106.68 | 81.04 | 43.99 |
| Income taxes | -36.24 | -32.63 | -23.76 | -18.03 | -10.00 |
| Net earnings | 128.48 | 115.76 | 82.92 | 63.01 | 33.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 599.77 | 2 502.91 | 2 406.61 | 2 310.32 | 2 214.02 |
| Tangible assets total | 2 599.77 | 2 502.91 | 2 406.61 | 2 310.32 | 2 214.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.11 | 5.14 | 5.29 | 5.65 | 5.93 |
| Current other receivables | 31.25 | 41.01 | 25.00 | 50.00 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 43.36 | 46.15 | 30.29 | 55.65 | 5.93 |
| Cash and bank deposits | 43.93 | 82.30 | 262.26 | 424.49 | 651.72 |
| Cash and cash equivalents | 43.93 | 82.30 | 262.26 | 424.49 | 651.72 |
| Balance sheet total (assets) | 2 687.06 | 2 631.36 | 2 699.17 | 2 790.45 | 2 871.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.92 | 252.40 | 368.16 | 451.08 | 514.10 |
| Profit of the financial year | 128.48 | 115.76 | 82.92 | 63.01 | 33.99 |
| Shareholders equity total | 302.40 | 418.16 | 501.08 | 564.10 | 598.09 |
| Provisions | 40.80 | 40.03 | 39.12 | 38.23 | 37.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.07 | ||||
| Current owed to participating | 700.00 | 700.00 | 710.50 | 731.81 | |
| Current owed to group member | 2 259.23 | 1 400.00 | 1 400.00 | 1 421.00 | 1 463.63 |
| Short-term deferred tax liabilities | 30.40 | 20.66 | 16.92 | 2.89 | |
| Other non-interest bearing current liabilities | 27.55 | 42.77 | 38.30 | 39.70 | 37.91 |
| Current liabilities total | 2 343.86 | 2 173.16 | 2 158.96 | 2 188.12 | 2 236.24 |
| Balance sheet total (liabilities) | 2 687.06 | 2 631.36 | 2 699.17 | 2 790.45 | 2 871.67 |
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