PM Invest Sparkær A/S — Credit Rating and Financial Key Figures

CVR number: 36039329
Smedevej 3, Sparkær 8800 Viborg
sparkaersmede@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 623.548 993.5012 496.2213 132.251 312.52
Employee benefit expenses-8 707.00-7 578.40-10 173.57-11 775.03-87.30
Other operating expenses-42.55-54.20- 200.03-76.82-47.25
Total depreciation- 794.41- 764.85- 626.96- 769.53-26.13
EBIT1 079.58596.051 495.67510.881 151.85
Other financial income64.77
Other financial expenses- 305.11- 249.73- 276.67- 384.05- 194.18
Income from other inv. held as non-curr. assets90.00
Pre-tax profit774.47346.321 219.00126.841 112.44
Income taxes- 179.92-72.23- 269.25-33.11- 242.80
Net earnings594.55274.08949.7593.72869.64

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill450.00300.00150.00
Intangible assets total450.00300.00150.00
Land and waters7 623.247 461.577 261.367 541.641 840.66
Machinery and equipment908.14759.24528.44457.59220.00
Tangible assets total8 531.388 220.827 789.807 999.232 060.66
Investments total
Long term receivables total
Raw materials and consumables1 861.802 694.803 285.803 650.00
Inventories total1 861.802 694.803 285.803 650.00
Current trade debtors3 737.052 860.762 020.916 912.80
Prepayments and accrued income248.20170.47300.75260.54
Current other receivables2 377.822 169.092 147.18495.083 202.86
Current deferred tax assets2.76
Short term receivables total6 363.075 200.324 468.847 671.183 202.86
Other current investments65.0065.0065.0065.0065.00
Cash and bank deposits2.444.951.931.972 034.33
Cash and cash equivalents67.4469.9566.9366.972 099.33
Balance sheet total (assets)17 273.6916 485.8815 761.3719 387.387 362.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Share premium account1 865.021 865.021 865.021 865.021 865.02
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 677.282 157.432 263.713 091.463 050.19
Profit of the financial year594.55274.08949.7593.72869.64
Shareholders equity total4 749.854 910.935 696.285 672.206 419.84
Provisions595.38551.71558.22534.09246.81
Non-current loans from credit institutions5 914.505 372.204 827.394 287.01140.70
Non-current other liabilities832.48853.89859.53889.61
Non-current liabilities total6 746.996 226.105 686.925 176.63140.70
Current loans from credit institutions1 693.692 553.161 380.784 756.06
Current trade creditors920.69667.30814.531 578.0968.96
Current owed to participating30.0753.8022.8110.020.87
Short-term deferred tax liabilities101.1079.90212.75444.18
Other non-interest bearing current liabilities2 435.931 442.981 389.071 660.3041.51
Current liabilities total5 181.484 797.143 819.958 004.47555.51
Balance sheet total (liabilities)17 273.6916 485.8815 761.3719 387.387 362.86
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