PM Gulvteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38532944
Elkjærvej 50, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.54 | 2 496.14 | 1 570.57 | 1 555.88 | 1 624.44 |
| Employee benefit expenses | -1 211.70 | -1 228.22 | -1 004.44 | -1 042.79 | -1 084.96 |
| Total depreciation | -75.55 | -80.57 | -75.57 | -72.21 | -71.08 |
| EBIT | 429.29 | 1 187.35 | 490.55 | 440.89 | 468.39 |
| Other financial income | 0.02 | 0.69 | 0.34 | 8.07 | |
| Other financial expenses | -7.84 | -15.04 | -17.44 | -1.08 | -2.77 |
| Pre-tax profit | 421.46 | 1 172.31 | 473.81 | 440.14 | 473.69 |
| Income taxes | -93.89 | - 261.77 | - 106.85 | -96.97 | - 103.02 |
| Net earnings | 327.57 | 910.54 | 366.96 | 343.17 | 370.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Intangible assets total | 360.00 | 300.00 | 240.00 | 180.00 | 120.00 |
| Machinery and equipment | 64.46 | 43.89 | 28.32 | 16.11 | 5.02 |
| Tangible assets total | 64.46 | 43.89 | 28.32 | 16.11 | 5.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.46 | 42.33 | 46.74 | 72.32 | 68.27 |
| Inventories total | 37.46 | 42.33 | 46.74 | 72.32 | 68.27 |
| Current trade debtors | 232.25 | 518.05 | 562.91 | 347.77 | 331.04 |
| Prepayments and accrued income | 3.96 | 3.65 | 6.89 | 6.48 | |
| Current other receivables | 169.23 | 91.63 | 8.21 | 101.67 | 51.00 |
| Current deferred tax assets | 1.75 | 170.96 | 60.50 | ||
| Short term receivables total | 401.48 | 615.39 | 745.72 | 516.84 | 388.52 |
| Cash and bank deposits | 1 595.52 | 2 373.97 | 2 196.42 | 3 015.78 | 3 368.35 |
| Cash and cash equivalents | 1 595.52 | 2 373.97 | 2 196.42 | 3 015.78 | 3 368.35 |
| Balance sheet total (assets) | 2 458.92 | 3 375.57 | 3 257.20 | 3 801.04 | 3 950.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 119.13 | 1 389.50 | 2 241.14 | 2 547.10 | 2 822.78 |
| Profit of the financial year | 327.57 | 910.54 | 366.96 | 343.17 | 370.67 |
| Shareholders equity total | 1 603.20 | 2 457.24 | 2 767.00 | 3 051.28 | 3 360.95 |
| Provisions | 80.42 | 65.94 | 51.74 | 37.68 | 27.51 |
| Non-current other liabilities | 36.65 | ||||
| Non-current liabilities total | 36.65 | ||||
| Current trade creditors | 52.45 | 136.38 | 39.74 | 190.09 | 150.15 |
| Current owed to participating | 5.81 | 5.81 | 4.99 | 4.99 | |
| Short-term deferred tax liabilities | 0.19 | 15.19 | |||
| Other non-interest bearing current liabilities | 685.99 | 710.21 | 392.91 | 517.01 | 391.39 |
| Current liabilities total | 738.64 | 852.39 | 438.45 | 712.09 | 561.72 |
| Balance sheet total (liabilities) | 2 458.92 | 3 375.57 | 3 257.20 | 3 801.04 | 3 950.17 |
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