PMJ A/S — Credit Rating and Financial Key Figures
CVR number: 53304516
Vesterlundvej 5, 2730 Herlev
tel: 36304475
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 836.37 | 12 204.74 | 9 547.89 | 6 800.94 | - 910.91 |
| Employee benefit expenses | -14 140.83 | -11 135.72 | -9 381.52 | -7 291.46 | -52.23 |
| Other operating expenses | -48.06 | ||||
| Total depreciation | - 453.74 | - 345.27 | - 322.60 | - 465.96 | - 117.74 |
| EBIT | -1 758.20 | 723.75 | - 204.28 | - 956.48 | -1 080.88 |
| Other financial income | 10.03 | 10.35 | 8.83 | 27.88 | |
| Other financial expenses | - 164.50 | - 126.46 | -95.27 | - 126.44 | - 110.22 |
| Pre-tax profit | -1 912.67 | 607.65 | - 290.72 | -1 055.03 | -1 191.09 |
| Income taxes | 397.42 | - 153.67 | 55.86 | 211.50 | 189.29 |
| Net earnings | -1 515.24 | 453.98 | - 234.86 | - 843.53 | -1 001.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 308.16 | 195.70 | 144.55 | ||
| Machinery and equipment | 1 235.78 | 1 204.80 | 937.97 | 429.96 | 312.22 |
| Tangible assets total | 1 543.95 | 1 400.51 | 1 082.51 | 429.96 | 312.22 |
| Investments total | 266.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | ||
| Inventories total | 60.00 | 60.00 | 60.00 | ||
| Current trade debtors | 2 694.09 | 5 843.20 | 5 107.12 | 2 351.36 | 365.44 |
| Current amounts owed by group member comp. | 251.67 | 294.99 | |||
| Prepayments and accrued income | 101.76 | 125.91 | |||
| Current other receivables | 1 395.54 | 1 181.21 | 1 533.96 | 2 357.73 | 151.63 |
| Current deferred tax assets | 60.12 | 249.40 | |||
| Short term receivables total | 4 443.06 | 7 445.31 | 6 641.07 | 4 769.21 | 766.47 |
| Cash and bank deposits | 737.68 | 1.43 | 1.43 | 810.50 | 19.23 |
| Cash and cash equivalents | 737.68 | 1.43 | 1.43 | 810.50 | 19.23 |
| Balance sheet total (assets) | 6 784.69 | 8 907.25 | 8 051.51 | 6 009.67 | 1 097.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 62.50 | ||||
| Retained earnings | 2 193.34 | 615.60 | 1 069.57 | 834.71 | -8.82 |
| Profit of the financial year | -1 515.24 | 453.98 | - 234.86 | - 843.53 | -1 001.81 |
| Shareholders equity total | 1 183.10 | 1 637.07 | 1 339.71 | 496.18 | - 505.63 |
| Provisions | 53.57 | 207.25 | 151.39 | ||
| Non-current loans from credit institutions | 181.44 | 131.29 | 68.92 | ||
| Non-current other liabilities | 1 465.03 | 1 271.05 | 1 279.73 | 1 319.40 | |
| Non-current liabilities total | 181.44 | 1 596.32 | 1 339.98 | 1 279.73 | 1 319.40 |
| Current loans from credit institutions | 118.81 | 400.00 | 1 654.66 | 1 588.35 | |
| Advances received | 227.47 | 1 134.69 | 1 063.41 | 1 715.87 | |
| Current trade creditors | 1 448.40 | 1 371.52 | 1 106.47 | 387.72 | 219.40 |
| Current owed to participating | 14.51 | ||||
| Other non-interest bearing current liabilities | 3 557.39 | 2 560.40 | 1 395.89 | 541.81 | 64.74 |
| Current liabilities total | 5 366.58 | 5 466.61 | 5 220.43 | 4 233.76 | 284.14 |
| Balance sheet total (liabilities) | 6 784.69 | 8 907.25 | 8 051.51 | 6 009.67 | 1 097.91 |
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