P. L-M HOLDING KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 63759317
Svanevej 33, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.35 | -83.40 | - 115.35 | -70.35 | -73.95 |
| Employee benefit expenses | - 147.46 | - 146.55 | - 194.82 | - 175.97 | - 182.37 |
| EBIT | - 234.81 | - 229.95 | - 310.17 | - 246.32 | - 256.32 |
| Other financial income | 867.77 | 771.73 | 635.23 | 1 617.52 | 446.82 |
| Other financial expenses | -2.15 | - 890.45 | |||
| Pre-tax profit | 632.97 | 541.78 | 322.90 | 480.75 | 190.50 |
| Income taxes | -28.56 | - 129.72 | |||
| Net earnings | 632.97 | 513.23 | 193.18 | 480.75 | 190.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 240.00 | 180.00 | 921.58 | 681.88 | 796.71 |
| Long term receivables total | 240.00 | 180.00 | 921.58 | 681.88 | 796.71 |
| Inventories total | |||||
| Current deferred tax assets | 36.04 | 13.13 | 19.55 | ||
| Short term receivables total | 36.04 | 13.13 | 19.55 | ||
| Other current investments | 5 156.30 | 5 270.85 | 4 275.04 | 3 233.71 | 3 300.40 |
| Cash and bank deposits | 48.02 | 255.30 | 42.57 | 824.39 | 82.10 |
| Cash and cash equivalents | 5 204.33 | 5 526.15 | 4 317.61 | 4 058.11 | 3 382.50 |
| Balance sheet total (assets) | 5 480.36 | 5 706.15 | 5 239.19 | 4 753.12 | 4 198.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 114.40 | 800.00 | 1 500.00 |
| Other reserves | - 800.00 | - 750.00 | |||
| Retained earnings | 4 347.38 | 4 680.34 | 4 679.17 | 4 072.35 | 3 053.10 |
| Profit of the financial year | 632.97 | 513.23 | 193.18 | 480.75 | 190.50 |
| Shareholders equity total | 5 480.34 | 5 693.57 | 5 186.75 | 4 753.10 | 4 193.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 12.56 | 43.44 | |||
| Other non-interest bearing current liabilities | 8.98 | 5.14 | |||
| Current liabilities total | 0.02 | 12.58 | 52.44 | 0.02 | 5.16 |
| Balance sheet total (liabilities) | 5 480.36 | 5 706.15 | 5 239.19 | 4 753.12 | 4 198.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.