PM Glas ApS — Credit Rating and Financial Key Figures
CVR number: 40286462
Sølystvej 140, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.46 | 456.51 | 785.49 | 720.88 | 529.04 |
| Employee benefit expenses | - 316.13 | - 401.51 | - 513.84 | - 394.13 | - 461.41 |
| EBIT | 95.33 | 54.99 | 271.65 | 326.75 | 67.63 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -4.17 | -5.85 | -2.50 | -6.42 | -2.77 |
| Pre-tax profit | 91.16 | 49.15 | 269.15 | 320.33 | 67.07 |
| Income taxes | -23.01 | -11.07 | -59.22 | -71.04 | -15.36 |
| Net earnings | 68.15 | 38.08 | 209.93 | 249.29 | 51.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.94 | 18.48 | 72.31 | 67.64 | 88.32 |
| Inventories total | 21.94 | 18.48 | 72.31 | 67.64 | 88.32 |
| Current trade debtors | 100.67 | 211.30 | 198.71 | 84.97 | 36.23 |
| Prepayments and accrued income | 1.89 | ||||
| Current other receivables | 10.94 | ||||
| Current deferred tax assets | 10.93 | ||||
| Short term receivables total | 100.67 | 222.24 | 209.66 | 86.86 | 36.23 |
| Cash and bank deposits | 331.85 | 248.64 | 462.31 | 635.99 | 343.28 |
| Cash and cash equivalents | 331.85 | 248.64 | 462.31 | 635.99 | 343.28 |
| Balance sheet total (assets) | 454.46 | 489.36 | 744.27 | 790.49 | 467.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 209.93 | 200.00 | |||
| Retained earnings | 68.15 | - 103.70 | -93.77 | 155.52 | |
| Profit of the financial year | 68.15 | 38.08 | 209.93 | 249.29 | 51.71 |
| Shareholders equity total | 118.15 | 156.23 | 366.16 | 405.52 | 257.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.71 | 61.93 | 53.95 | 55.71 | 20.81 |
| Current owed to participating | 125.90 | 126.86 | 15.80 | 22.00 | 13.88 |
| Short-term deferred tax liabilities | 23.01 | 49.22 | 63.04 | 1.36 | |
| Other non-interest bearing current liabilities | 77.68 | 144.34 | 259.13 | 244.22 | 174.56 |
| Current liabilities total | 336.31 | 333.13 | 378.11 | 384.97 | 210.60 |
| Balance sheet total (liabilities) | 454.46 | 489.36 | 744.27 | 790.49 | 467.83 |
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