PM EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 34055963
Helvigsvej 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.91 | 667.44 | 694.13 | 180.98 | 721.02 |
| Employee benefit expenses | -64.85 | - 120.09 | - 120.00 | - 120.00 | |
| Total depreciation | -30.24 | -56.35 | -55.66 | -75.78 | -83.59 |
| Reduction in value of non-current assets | 123.42 | 194.39 | 0.95 | 2.37 | 113.73 |
| EBIT | 704.09 | 740.63 | 519.33 | -12.43 | 631.17 |
| Other financial income | -0.06 | 0.00 | |||
| Other financial expenses | - 302.34 | - 403.99 | - 413.75 | - 757.94 | - 848.44 |
| Pre-tax profit | 401.75 | 336.64 | 105.58 | - 770.44 | - 217.27 |
| Income taxes | -34.30 | -74.06 | -23.23 | 169.50 | 47.80 |
| Net earnings | 367.45 | 262.58 | 82.35 | - 600.94 | - 169.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 583.36 | 8 996.49 | 9 169.57 | 9 278.51 | 9 591.31 |
| Buildings | 23 100.00 | 23 400.00 | 23 600.00 | 23 650.00 | 23 850.00 |
| Machinery and equipment | 103.05 | 228.21 | 181.03 | 200.30 | 145.06 |
| Tangible assets total | 25 786.42 | 32 624.70 | 32 950.59 | 33 128.81 | 33 586.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 22.46 | 25.37 | 24.45 | 26.39 | |
| Current other receivables | 2.20 | 64.43 | |||
| Short term receivables total | 22.46 | 25.37 | 24.45 | 28.59 | 64.43 |
| Cash and bank deposits | 0.38 | 5.25 | 5.18 | ||
| Cash and cash equivalents | 0.38 | 5.25 | 5.18 | ||
| Balance sheet total (assets) | 25 809.26 | 32 650.07 | 32 980.29 | 33 157.40 | 33 655.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 943.62 | 6 811.07 | 7 073.65 | 7 156.00 | 6 555.06 |
| Profit of the financial year | 367.45 | 262.58 | 82.35 | - 600.94 | - 169.47 |
| Shareholders equity total | 4 391.07 | 7 153.65 | 7 236.00 | 6 635.06 | 6 465.59 |
| Provisions | 672.20 | 746.26 | 774.07 | 604.57 | 561.52 |
| Non-current loans from credit institutions | 17 046.31 | 20 771.59 | 20 199.90 | 19 668.12 | 19 152.54 |
| Non-current liabilities total | 17 046.31 | 20 771.59 | 20 199.90 | 19 668.12 | 19 152.54 |
| Current loans from credit institutions | 1 754.95 | 2 488.33 | 2 797.61 | 3 838.70 | 4 452.51 |
| Current trade creditors | 354.41 | 178.86 | 55.72 | 36.45 | 132.00 |
| Current owed to participating | 58.13 | 107.91 | 270.07 | 488.04 | 557.24 |
| Current owed to group member | 1 179.71 | 904.88 | 1 345.28 | 1 566.32 | 1 950.95 |
| Other non-interest bearing current liabilities | 315.10 | 270.20 | 279.47 | 314.93 | 378.41 |
| Accruals and deferred income | 37.37 | 28.40 | 22.17 | 5.20 | 5.20 |
| Current liabilities total | 3 699.68 | 3 978.57 | 4 770.32 | 6 249.65 | 7 476.31 |
| Balance sheet total (liabilities) | 25 809.26 | 32 650.07 | 32 980.29 | 33 157.40 | 33 655.97 |
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