PM EJENDOMME, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 33586701
Skibhusvej 67, 5000 Odense C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit225.19225.40250.18163.39224.23
Total depreciation-47.95-47.95-47.95-47.95-47.95
EBIT177.25177.45202.23115.44176.29
Other financial income0.270.37
Other financial expenses-28.57-25.24-20.37-19.88-19.05
Pre-tax profit148.67152.21181.8695.83157.61
Income taxes-32.99-33.70-40.24-21.30-34.84
Net earnings115.68118.51141.6374.52122.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 279.362 231.412 183.472 135.522 087.58
Tangible assets total2 279.362 231.412 183.472 135.522 087.58
Investments total
Long term receivables total
Inventories total
Current other receivables7.946.6814.4024.9817.47
Short term receivables total7.946.6814.4024.9817.47
Cash and bank deposits69.2055.27156.25
Cash and cash equivalents69.2055.27156.25
Balance sheet total (assets)2 287.302 238.092 267.072 215.772 261.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings140.61256.28374.79516.42590.94
Profit of the financial year115.68118.51141.6374.52122.77
Shareholders equity total336.29454.79596.42670.94793.71
Provisions14.4016.2318.0519.8220.71
Non-current loans from credit institutions1 479.811 381.711 283.521 185.251 086.89
Non-current other liabilities30.5246.5231.0032.0032.00
Non-current liabilities total1 510.331 428.231 314.521 217.251 118.89
Current loans from credit institutions394.30310.9798.8898.9799.05
Current trade creditors8.008.008.0010.0010.00
Short-term deferred tax liabilities23.1719.8824.415.5417.95
Other non-interest bearing current liabilities0.81206.78193.25200.98
Current liabilities total426.28338.85338.07307.75327.98
Balance sheet total (liabilities)2 287.302 238.092 267.072 215.772 261.30
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