EJENDOMSSELSKABET P & M ApS — Credit Rating and Financial Key Figures
CVR number: 16325848
Vesterbrogade 19, 7200 Grindsted
pogm@hotmail.dk
tel: 20140544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.62 | 30.53 | 553.54 | -36.62 | -11.50 |
| Employee benefit expenses | - 147.81 | -87.25 | -2.53 | -1.35 | |
| Other operating expenses | -23.10 | -7.70 | |||
| Total depreciation | -68.27 | -61.44 | |||
| EBIT | - 213.46 | - 118.16 | 551.01 | -59.72 | -20.55 |
| Other financial income | 4.89 | 7.60 | |||
| Other financial expenses | -92.11 | -46.71 | -25.07 | -23.33 | -11.25 |
| Pre-tax profit | - 305.58 | - 164.87 | 530.82 | -83.05 | -24.20 |
| Income taxes | -11.00 | ||||
| Net earnings | - 316.58 | - 164.87 | 530.82 | -83.05 | -24.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 742.95 | 2 339.45 | |||
| Machinery and equipment | 38.53 | 29.21 | |||
| Tangible assets total | 3 781.48 | 2 368.66 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.90 | 113.84 | |||
| Short term receivables total | 9.90 | 113.84 | |||
| Cash and bank deposits | 297.43 | 154.90 | 4.66 | ||
| Cash and cash equivalents | 297.43 | 154.90 | 4.66 | ||
| Balance sheet total (assets) | 3 781.48 | 2 378.57 | 297.43 | 154.90 | 118.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 546.00 | 546.00 | 546.00 | 546.00 | 546.00 |
| Retained earnings | - 384.65 | - 701.23 | - 866.09 | - 335.27 | - 418.32 |
| Profit of the financial year | - 316.58 | - 164.87 | 530.82 | -83.05 | -24.20 |
| Shareholders equity total | - 155.23 | - 320.10 | 210.73 | 127.68 | 103.48 |
| Non-current loans from credit institutions | 2 500.32 | 1 897.00 | |||
| Non-current liabilities total | 2 500.32 | 1 897.00 | |||
| Current loans from credit institutions | 148.47 | 75.91 | |||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 147.53 | 10.16 | 6.62 | ||
| Current owed to group member | 891.36 | 669.96 | 9.96 | ||
| Other non-interest bearing current liabilities | 249.03 | 45.63 | 62.62 | 27.22 | 15.02 |
| Current liabilities total | 1 436.39 | 801.66 | 86.70 | 27.22 | 15.02 |
| Balance sheet total (liabilities) | 3 781.48 | 2 378.57 | 297.43 | 154.90 | 118.50 |
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