PM-ELTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 26787688
Sillerup Møllevej 79, 6100 Haderslev
pm@pm-elteknik.dk
tel: 24862870
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.25 | 224.21 | 1 061.70 | 1 206.44 | 1 382.64 |
| Employee benefit expenses | - 277.74 | - 273.74 | - 347.91 | - 375.38 | - 450.07 |
| Other operating expenses | -5.70 | - 628.58 | -7.33 | -26.29 | |
| Total depreciation | - 395.35 | - 362.44 | - 318.92 | - 254.94 | - 179.28 |
| EBIT | 50.45 | - 411.97 | - 233.70 | 568.80 | 727.01 |
| Other financial income | 0.00 | 0.04 | 1.16 | ||
| Other financial expenses | -59.85 | -63.95 | - 113.64 | -96.75 | - 109.17 |
| Pre-tax profit | -9.40 | - 475.88 | - 347.35 | 472.05 | 619.00 |
| Income taxes | 2.00 | 104.63 | -84.49 | - 104.00 | - 149.16 |
| Net earnings | -7.40 | - 371.25 | - 431.83 | 368.05 | 469.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 957.99 | 911.72 | 647.25 | 865.03 | 1 104.27 |
| Machinery and equipment | 499.79 | 656.01 | 438.02 | 287.60 | 197.30 |
| Tangible assets total | 1 457.78 | 1 567.74 | 1 085.26 | 1 152.63 | 1 301.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 351.00 | 365.00 | 535.50 | 568.98 | 649.51 |
| Inventories total | 351.00 | 365.00 | 535.50 | 568.98 | 649.51 |
| Current trade debtors | 526.29 | 80.25 | 498.25 | 596.94 | 369.70 |
| Prepayments and accrued income | 15.36 | 34.57 | 137.52 | 53.79 | 18.37 |
| Current other receivables | 2.90 | ||||
| Current deferred tax assets | 34.72 | 131.03 | 27.08 | 6.22 | 2.08 |
| Short term receivables total | 576.37 | 245.86 | 665.76 | 656.96 | 390.15 |
| Cash and bank deposits | 1 172.97 | 962.36 | 243.96 | 654.71 | 1 042.01 |
| Cash and cash equivalents | 1 172.97 | 962.36 | 243.96 | 654.71 | 1 042.01 |
| Balance sheet total (assets) | 3 558.11 | 3 140.95 | 2 530.48 | 3 033.28 | 3 383.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -60.00 | -67.40 | 561.35 | 129.52 | -2.43 |
| Profit of the financial year | -7.40 | - 371.25 | - 431.83 | 368.05 | 469.84 |
| Shareholders equity total | 432.60 | 61.35 | 629.52 | 997.57 | 1 467.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 304.35 | 296.57 | 316.92 | 268.69 | 116.69 |
| Current owed to participating | 150.18 | 161.73 | 56.47 | 37.43 | 54.99 |
| Current owed to group member | 2 558.81 | 2 519.31 | 1 466.18 | 1 633.34 | 1 506.55 |
| Other non-interest bearing current liabilities | 112.18 | 101.99 | 61.39 | 96.25 | 237.60 |
| Current liabilities total | 3 125.51 | 3 079.60 | 1 900.96 | 2 035.71 | 1 915.83 |
| Balance sheet total (liabilities) | 3 558.11 | 3 140.95 | 2 530.48 | 3 033.28 | 3 383.24 |
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