PM INVEST 05 ApS — Credit Rating and Financial Key Figures
CVR number: 28842821
Storhaven 7, 7100 Vejle
jhs@linderoth-sorensen.dk
tel: 51390644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 939.53 | 4 536.58 | 4 354.54 | 2 125.26 | 4 105.75 |
| Total depreciation | -2.03 | -5.00 | -5.00 | -5.00 | -5.00 |
| Reduction in value of non-current assets | -2 050.69 | 5 897.09 | - 230.26 | 31.71 | |
| EBIT | 5 988.19 | -1 365.51 | 4 579.80 | 2 120.25 | 4 069.04 |
| Other financial income | 144.35 | 50.79 | 61.53 | 4 899.92 | 61.43 |
| Other financial expenses | -1 240.70 | -2 037.40 | - 860.23 | - 856.89 | -1 544.82 |
| Pre-tax profit | 4 891.84 | -3 352.12 | 3 781.10 | 6 163.28 | 2 585.65 |
| Income taxes | -1 166.48 | 736.59 | - 836.13 | -1 357.91 | - 579.27 |
| Net earnings | 3 725.35 | -2 615.53 | 2 944.97 | 4 805.37 | 2 006.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110 295.99 | 97 898.14 | 89 896.71 | 89 896.71 | 89 865.00 |
| Machinery and equipment | 22.97 | 17.97 | 12.97 | 7.97 | 2.97 |
| Tangible assets total | 110 318.96 | 97 916.10 | 89 909.67 | 89 904.67 | 89 867.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.30 | 20.02 | 58.03 | 61.21 | |
| Current amounts owed by group member comp. | 866.17 | 3.02 | 3.87 | 3.89 | 5.07 |
| Prepayments and accrued income | 176.78 | 89.88 | 171.56 | 82.32 | |
| Current other receivables | 18.15 | 15.70 | |||
| Short term receivables total | 1 042.96 | 110.20 | 213.60 | 144.24 | 81.98 |
| Cash and bank deposits | 422.68 | 4 532.71 | 350.21 | 35.95 | |
| Cash and cash equivalents | 422.68 | 4 532.71 | 350.21 | 35.95 | |
| Balance sheet total (assets) | 111 361.92 | 98 448.98 | 94 655.98 | 90 399.12 | 89 985.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 25 144.93 | 28 870.28 | 26 254.76 | 29 199.72 | 34 005.10 |
| Profit of the financial year | 3 725.35 | -2 615.53 | 2 944.97 | 4 805.37 | 2 006.38 |
| Shareholders equity total | 29 370.28 | 26 754.76 | 29 699.72 | 34 505.10 | 36 511.48 |
| Provisions | 21 059.51 | 18 897.56 | 17 412.27 | 17 535.00 | 17 649.81 |
| Non-current loans from credit institutions | 55 160.28 | 35 619.13 | 32 182.01 | 26 554.56 | 28 520.69 |
| Non-current other liabilities | 986.47 | 953.94 | - 759.07 | -1 586.72 | - 402.87 |
| Non-current deferred tax liabilities | 484.33 | 1 425.36 | 3 756.46 | 3 556.59 | 1 736.77 |
| Non-current liabilities total | 56 631.07 | 37 998.43 | 35 179.40 | 28 524.42 | 29 854.60 |
| Current loans from credit institutions | 3 878.29 | 1 389.69 | 1 302.18 | 1 063.94 | 1 277.42 |
| Current trade creditors | 40.00 | 21.00 | 21.00 | 21.00 | 53.46 |
| Current owed to group member | 12 552.29 | 9 284.83 | 6 374.11 | 3 082.05 | |
| Short-term deferred tax liabilities | 484.33 | ||||
| Other non-interest bearing current liabilities | 305.59 | 350.93 | 1 756.57 | 2 375.54 | 1 557.09 |
| Accruals and deferred income | 77.17 | ||||
| Current liabilities total | 4 301.05 | 14 798.23 | 12 364.58 | 9 834.60 | 5 970.01 |
| Balance sheet total (liabilities) | 111 361.92 | 98 448.98 | 94 655.98 | 90 399.12 | 89 985.90 |
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