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PM Glas ApS — Credit Rating and Financial Key Figures
CVR number: 40286462
Sølystvej 140, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.49 | 720.88 | 529.04 | 540.70 | 843.74 |
| Employee benefit expenses | - 513.84 | - 394.13 | - 461.41 | - 470.02 | - 515.17 |
| EBIT | 271.65 | 326.75 | 67.63 | 70.69 | 328.57 |
| Other financial income | 2.22 | 4.59 | 1.26 | ||
| Other financial expenses | -2.50 | -6.42 | -2.77 | -0.46 | -0.03 |
| Pre-tax profit | 269.15 | 320.33 | 67.07 | 74.81 | 329.80 |
| Income taxes | -59.22 | -71.04 | -15.36 | -16.63 | -72.56 |
| Net earnings | 209.93 | 249.29 | 51.71 | 58.18 | 257.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.31 | 67.64 | 88.32 | 79.69 | 147.28 |
| Inventories total | 72.31 | 67.64 | 88.32 | 79.69 | 147.28 |
| Current trade debtors | 198.71 | 84.97 | 36.23 | 147.01 | 73.08 |
| Prepayments and accrued income | 1.89 | ||||
| Current other receivables | 10.94 | ||||
| Current deferred tax assets | 5.37 | ||||
| Short term receivables total | 209.66 | 86.86 | 36.23 | 152.38 | 73.08 |
| Cash and bank deposits | 462.31 | 635.99 | 343.28 | 500.28 | 803.82 |
| Cash and cash equivalents | 462.31 | 635.99 | 343.28 | 500.28 | 803.82 |
| Balance sheet total (assets) | 744.27 | 790.49 | 467.83 | 732.35 | 1 024.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 209.93 | 200.00 | 50.00 | 250.00 | |
| Retained earnings | - 103.70 | -93.77 | 155.52 | 157.23 | -34.59 |
| Profit of the financial year | 209.93 | 249.29 | 51.71 | 58.18 | 257.24 |
| Shareholders equity total | 366.16 | 405.52 | 257.23 | 315.41 | 522.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.95 | 55.71 | 20.81 | 135.20 | 14.75 |
| Current owed to participating | 15.80 | 22.00 | 13.88 | 48.04 | 60.71 |
| Short-term deferred tax liabilities | 49.22 | 63.04 | 1.36 | 28.56 | |
| Other non-interest bearing current liabilities | 259.13 | 244.22 | 174.56 | 233.70 | 397.52 |
| Current liabilities total | 378.11 | 384.97 | 210.60 | 416.94 | 501.53 |
| Balance sheet total (liabilities) | 744.27 | 790.49 | 467.83 | 732.35 | 1 024.19 |
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