PM Invest Sparkær A/S — Credit Rating and Financial Key Figures
CVR number: 36039329
Smedevej 3, Sparkær 8800 Viborg
sparkaersmede@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 009.36 | 10 623.54 | 8 993.50 | 12 496.22 | 13 132.25 |
| Employee benefit expenses | -7 126.81 | -8 707.00 | -7 578.40 | -10 173.57 | -11 775.03 |
| Other operating expenses | -36.74 | -42.55 | -54.20 | - 200.03 | -76.82 |
| Total depreciation | - 885.92 | - 794.41 | - 764.85 | - 626.96 | - 769.53 |
| EBIT | 959.88 | 1 079.58 | 596.05 | 1 495.67 | 510.88 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 389.62 | - 305.11 | - 249.73 | - 276.67 | - 384.05 |
| Pre-tax profit | 570.31 | 774.47 | 346.32 | 1 219.00 | 126.84 |
| Income taxes | - 120.52 | - 179.92 | -72.23 | - 269.25 | -33.11 |
| Net earnings | 449.79 | 594.55 | 274.08 | 949.75 | 93.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 450.00 | 300.00 | 150.00 | |
| Intangible assets total | 600.00 | 450.00 | 300.00 | 150.00 | |
| Land and waters | 7 645.29 | 7 623.24 | 7 461.57 | 7 261.36 | 7 541.64 |
| Machinery and equipment | 918.66 | 908.14 | 759.24 | 528.44 | 457.59 |
| Tangible assets total | 8 563.95 | 8 531.38 | 8 220.82 | 7 789.80 | 7 999.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 529.00 | 1 861.80 | 2 694.80 | 3 285.80 | 3 650.00 |
| Inventories total | 1 529.00 | 1 861.80 | 2 694.80 | 3 285.80 | 3 650.00 |
| Current trade debtors | 4 214.97 | 3 737.05 | 2 860.76 | 2 020.91 | 6 912.80 |
| Prepayments and accrued income | 18.30 | 248.20 | 170.47 | 300.75 | 260.54 |
| Current other receivables | 1 081.80 | 2 377.82 | 2 169.09 | 2 147.18 | 495.08 |
| Current deferred tax assets | 2.76 | ||||
| Short term receivables total | 5 315.06 | 6 363.07 | 5 200.32 | 4 468.84 | 7 671.18 |
| Other current investments | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Cash and bank deposits | 42.09 | 2.44 | 4.95 | 1.93 | 1.97 |
| Cash and cash equivalents | 107.08 | 67.44 | 69.95 | 66.93 | 66.97 |
| Balance sheet total (assets) | 16 115.10 | 17 273.69 | 16 485.88 | 15 761.37 | 19 387.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 865.02 | 1 865.02 | 1 865.02 | 1 865.02 | 1 865.02 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 400.49 | 1 677.28 | 2 157.43 | 2 263.71 | 3 091.46 |
| Profit of the financial year | 449.79 | 594.55 | 274.08 | 949.75 | 93.72 |
| Shareholders equity total | 4 325.89 | 4 749.85 | 4 910.93 | 5 696.28 | 5 672.20 |
| Provisions | 546.56 | 595.38 | 551.71 | 558.22 | 534.09 |
| Non-current loans from credit institutions | 4 780.52 | 5 914.50 | 5 372.20 | 4 827.39 | 4 287.01 |
| Non-current other liabilities | 255.66 | 832.48 | 853.89 | 859.53 | 889.61 |
| Non-current liabilities total | 5 036.18 | 6 746.99 | 6 226.10 | 5 686.92 | 5 176.63 |
| Current loans from credit institutions | 3 812.85 | 1 693.69 | 2 553.16 | 1 380.78 | 4 756.06 |
| Current trade creditors | 1 258.48 | 920.69 | 667.30 | 814.53 | 1 578.09 |
| Current owed to participating | 134.13 | 30.07 | 53.80 | 22.81 | 10.02 |
| Short-term deferred tax liabilities | 77.92 | 101.10 | 79.90 | 212.75 | |
| Other non-interest bearing current liabilities | 923.09 | 2 435.93 | 1 442.98 | 1 389.07 | 1 660.30 |
| Current liabilities total | 6 206.47 | 5 181.48 | 4 797.14 | 3 819.95 | 8 004.47 |
| Balance sheet total (liabilities) | 16 115.10 | 17 273.69 | 16 485.88 | 15 761.37 | 19 387.38 |
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