P.M. HOLDING AF 18/4 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26508681
Klippingevej 10, 4671 Strøby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 372.00 | 367.40 | |||
| Purchases during the financial year | - 159.86 | - 114.52 | |||
| External services | -21.30 | -9.63 | |||
| Gross profit | 740.12 | 1 704.87 | 152.52 | 268.15 | 284.63 |
| Other operating expenses | -21.02 | ||||
| Total depreciation | -84.47 | -91.30 | - 106.43 | - 113.75 | - 121.77 |
| EBIT | 634.62 | 1 613.57 | 46.09 | 154.40 | 162.87 |
| Other financial income | 56.81 | 49.36 | 53.79 | 44.09 | 211.17 |
| Other financial expenses | -65.23 | -25.83 | -55.26 | -23.94 | - 149.17 |
| Net income from associates (fin.) | 549.28 | 1 461.62 | 1 979.34 | -1 293.13 | 1 966.14 |
| Pre-tax profit | 626.21 | 1 637.10 | 2 023.97 | -1 118.58 | 2 191.00 |
| Income taxes | -16.61 | -19.51 | -9.89 | -38.59 | -61.90 |
| Net earnings | 609.60 | 1 617.59 | 2 014.08 | -1 157.17 | 2 129.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 870.70 | 4 792.44 | 4 714.18 | 5 726.30 | 5 699.94 |
| Machinery and equipment | 127.81 | 99.65 | 71.48 | 43.31 | |
| Tangible assets total | 4 870.70 | 4 920.26 | 4 813.83 | 5 797.78 | 5 743.25 |
| Holdings in group member companies | 6 495.48 | 7 257.10 | 7 236.45 | 4 943.32 | 6 933.46 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 6 520.48 | 7 282.10 | 7 261.45 | 4 968.32 | 6 958.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.87 | 28.10 | 48.00 | ||
| Current owed by particip. interest comp. | 1 230.58 | 1 279.80 | 2 312.78 | 2 333.43 | 2 380.10 |
| Prepayments and accrued income | 3.70 | 41.86 | |||
| Current other receivables | 6.01 | 5.38 | 503.65 | 949.40 | 273.31 |
| Current deferred tax assets | 381.00 | 205.70 | 318.73 | 59.08 | 310.14 |
| Short term receivables total | 1 648.46 | 1 522.68 | 3 135.16 | 3 341.91 | 3 053.40 |
| Cash and bank deposits | 447.33 | 103.14 | |||
| Cash and cash equivalents | 447.33 | 103.14 | |||
| Balance sheet total (assets) | 13 039.64 | 13 725.04 | 15 657.76 | 14 211.16 | 15 755.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 555.55 | 500.00 |
| Other reserves | 4 696.98 | 5 458.60 | 5 437.95 | 3 144.82 | 5 110.96 |
| Retained earnings | 4 718.93 | 4 510.41 | 6 091.45 | 9 843.10 | 3 994.79 |
| Profit of the financial year | 609.60 | 1 617.59 | 2 014.08 | -1 157.17 | 2 129.10 |
| Shareholders equity total | 10 205.81 | 11 768.09 | 13 725.67 | 12 511.30 | 11 859.85 |
| Non-current loans from credit institutions | 1 585.15 | 1 380.20 | 1 166.63 | 933.00 | 743.54 |
| Non-current liabilities total | 1 585.15 | 1 380.20 | 1 166.63 | 933.00 | 743.54 |
| Current loans from credit institutions | 936.24 | 336.12 | 209.57 | 221.60 | 1 698.10 |
| Current trade creditors | 30.90 | 31.27 | 21.43 | 81.27 | |
| Current owed to participating | 130.10 | 41.24 | 0.88 | 15.58 | |
| Current owed to group member | 26.62 | 37.37 | 36.94 | 342.61 | 998.39 |
| Short-term deferred tax liabilities | 23.71 | 39.47 | 285.36 | 47.81 | 268.96 |
| Other non-interest bearing current liabilities | 96.23 | 129.70 | 173.06 | 125.54 | 82.43 |
| Accruals and deferred income | 4.90 | 2.81 | 19.30 | 7.00 | 7.00 |
| Current liabilities total | 1 248.69 | 576.74 | 765.47 | 766.86 | 3 151.73 |
| Balance sheet total (liabilities) | 13 039.64 | 13 725.04 | 15 657.76 | 14 211.16 | 15 755.11 |
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