PM BYG A/S — Credit Rating and Financial Key Figures
CVR number: 28892608
Håndværkervej 7, 6800 Varde
tel: 75220142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.97 | 1 200.17 | 1 134.98 | 1 302.45 | 1 219.95 |
| Employee benefit expenses | -1 094.23 | - 903.32 | - 952.37 | -1 168.98 | -1 185.80 |
| Total depreciation | - 150.39 | - 102.05 | - 120.20 | -69.51 | -19.76 |
| EBIT | 75.36 | 194.81 | 62.41 | 63.96 | 14.38 |
| Other financial income | 17.89 | 13.83 | 45.84 | 19.69 | 42.84 |
| Other financial expenses | -28.74 | -36.91 | -44.67 | -45.46 | -52.75 |
| Pre-tax profit | 64.51 | 171.73 | 63.58 | 38.18 | 4.48 |
| Income taxes | -14.24 | -38.03 | -14.30 | -13.55 | 3.11 |
| Net earnings | 50.27 | 133.70 | 49.28 | 24.63 | 7.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.98 | 255.13 | 159.27 | 89.76 | 70.00 |
| Tangible assets total | 350.98 | 255.13 | 159.27 | 89.76 | 70.00 |
| Investments total | 30.00 | 30.00 | |||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 737.40 | 405.39 | 441.45 | 341.88 | 470.60 |
| Current other receivables | 451.26 | 372.08 | 327.73 | 474.76 | 744.53 |
| Current deferred tax assets | 3.11 | ||||
| Short term receivables total | 1 188.66 | 777.48 | 769.18 | 816.65 | 1 218.23 |
| Cash and bank deposits | 402.86 | 998.70 | 1 107.92 | 1 413.86 | 1 229.92 |
| Cash and cash equivalents | 402.86 | 998.70 | 1 107.92 | 1 413.86 | 1 229.92 |
| Balance sheet total (assets) | 1 992.50 | 2 081.31 | 2 086.37 | 2 370.27 | 2 568.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.27 | 133.70 | 49.28 | 24.63 | 7.59 |
| Retained earnings | 74.73 | -8.70 | 75.72 | 100.38 | 117.41 |
| Profit of the financial year | 50.27 | 133.70 | 49.28 | 24.63 | 7.59 |
| Shareholders equity total | 675.27 | 758.70 | 674.28 | 649.63 | 632.59 |
| Provisions | 18.95 | 12.43 | 2.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 89.27 | 127.80 | 31.15 | 128.73 | 215.88 |
| Current owed to participating | 339.18 | 427.70 | 499.42 | 591.26 | 733.82 |
| Current owed to group member | 377.91 | 460.53 | 539.39 | 632.70 | 708.34 |
| Short-term deferred tax liabilities | 15.91 | 44.49 | 24.41 | 15.82 | |
| Other non-interest bearing current liabilities | 476.01 | 249.66 | 315.46 | 352.14 | 277.53 |
| Current liabilities total | 1 298.28 | 1 310.18 | 1 409.83 | 1 720.64 | 1 935.57 |
| Balance sheet total (liabilities) | 1 992.50 | 2 081.31 | 2 086.37 | 2 370.27 | 2 568.16 |
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