PMK-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42395625
Erling Jacobsens Gade 95, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 872.00 | 67 508.00 | 65 651.00 | 69 236.75 | 73 626.01 |
| Employee benefit expenses | -50 148.36 | -50 698.46 | |||
| Other operating expenses | - 154.48 | - 151.91 | |||
| Total depreciation | -2 571.24 | -2 363.48 | |||
| EBIT | 13 567.00 | 5 644.00 | 106.00 | 16 362.67 | 20 412.16 |
| Other financial income | 9 953.47 | 10 090.23 | |||
| Other financial expenses | -1 323.30 | -1 750.89 | |||
| Net income from associates (fin.) | - 739.91 | -1 455.94 | |||
| Pre-tax profit | 10 737.00 | 14 132.00 | 291.00 | 24 252.93 | 27 295.55 |
| Income taxes | -4 884.37 | -4 847.10 | |||
| Net earnings | 10 737.00 | 14 132.00 | 291.00 | 19 368.56 | 22 448.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | 90.00 | |||
| Goodwill | 2 947.84 | 2 456.53 | |||
| Intangible assets total | 3 067.84 | 2 546.53 | |||
| Land and waters | 24 994.77 | 29 129.26 | |||
| Buildings | 562.10 | 388.17 | |||
| Machinery and equipment | 3 896.28 | 4 276.46 | |||
| Advance payments and construction in progress | 100.75 | ||||
| Tangible assets total | 29 553.91 | 33 793.90 | |||
| Participating interests | 2 262.69 | ||||
| Investments total | 133 781.00 | 151 569.00 | 142 485.00 | 3 442.04 | 1 167.38 |
| Non-current loans receivable | 23.00 | 23.00 | |||
| Non-current other receivables | 1 680.01 | 1 320.49 | |||
| Long term receivables total | 1 703.01 | 1 343.49 | |||
| Raw materials and consumables | 3 894.87 | 3 529.78 | |||
| Other stocks | 2 754.87 | 3 897.98 | |||
| Finished products/goods | 29 605.09 | 33 779.38 | |||
| Advance payments | 40.36 | 37.93 | |||
| Inventories total | 36 295.19 | 41 245.07 | |||
| Current trade debtors | 16 644.23 | 22 305.71 | |||
| Current owed by particip. interest comp. | 687.69 | ||||
| Prepayments and accrued income | 195.52 | 172.12 | |||
| Current other receivables | 1 701.22 | 3 522.30 | |||
| Current deferred tax assets | 876.55 | ||||
| Short term receivables total | 19 228.66 | 26 876.68 | |||
| Other current investments | 55 533.81 | 64 265.63 | |||
| Cash and bank deposits | 4 543.38 | 2 811.67 | |||
| Cash and cash equivalents | 60 077.18 | 67 077.30 | |||
| Balance sheet total (assets) | 133 781.00 | 151 569.00 | 142 485.00 | 153 367.81 | 174 050.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92 882.00 | 106 306.00 | 104 525.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | -10 737.00 | -14 132.00 | - 291.00 | 74 597.77 | 85 565.37 |
| Profit of the financial year | 10 737.00 | 14 132.00 | 291.00 | 19 368.56 | 22 448.45 |
| Minority interest (BS) | 29 437.81 | 36 902.62 | |||
| Shareholders equity total | 92 882.00 | 106 306.00 | 104 525.00 | 123 566.14 | 145 091.44 |
| Provisions | 1 367.96 | 1 453.54 | |||
| Non-current loans from credit institutions | 6 703.20 | 6 201.39 | |||
| Non-current owed to group member | 50.00 | ||||
| Non-current liabilities total | 6 753.20 | 6 201.39 | |||
| Current loans from credit institutions | 1 745.75 | 3 585.75 | |||
| Advances received | 306.99 | 268.27 | |||
| Current trade creditors | 8 142.59 | 7 744.94 | |||
| Current owed to participating | 0.76 | 50.70 | |||
| Short-term deferred tax liabilities | 3 204.65 | 3 204.97 | |||
| Other non-interest bearing current liabilities | 8 279.78 | 6 449.37 | |||
| Current liabilities total | 21 680.51 | 21 303.99 | |||
| Balance sheet total (liabilities) | 92 882.00 | 106 306.00 | 104 525.00 | 153 367.81 | 174 050.36 |
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