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PM EJENDOMME, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 33586701
Skibhusvej 67, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.40 | 250.18 | 163.39 | 224.23 | 215.05 |
| Total depreciation | -47.95 | -47.95 | -47.95 | -47.95 | -47.95 |
| EBIT | 177.45 | 202.23 | 115.44 | 176.29 | 167.10 |
| Other financial income | 0.27 | 0.37 | |||
| Other financial expenses | -25.24 | -20.37 | -19.88 | -19.05 | -18.33 |
| Pre-tax profit | 152.21 | 181.86 | 95.83 | 157.61 | 148.77 |
| Income taxes | -33.70 | -40.24 | -21.30 | -34.84 | -33.12 |
| Net earnings | 118.51 | 141.63 | 74.52 | 122.77 | 115.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 231.41 | 2 183.47 | 2 135.52 | 2 087.58 | 2 051.47 |
| Tangible assets total | 2 231.41 | 2 183.47 | 2 135.52 | 2 087.58 | 2 051.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.68 | 14.40 | 24.98 | 17.47 | 42.45 |
| Short term receivables total | 6.68 | 14.40 | 24.98 | 17.47 | 42.45 |
| Cash and bank deposits | 69.20 | 55.27 | 156.25 | 126.54 | |
| Cash and cash equivalents | 69.20 | 55.27 | 156.25 | 126.54 | |
| Balance sheet total (assets) | 2 238.09 | 2 267.07 | 2 215.77 | 2 261.30 | 2 220.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 256.28 | 374.79 | 516.42 | 590.94 | 713.71 |
| Profit of the financial year | 118.51 | 141.63 | 74.52 | 122.77 | 115.66 |
| Shareholders equity total | 454.79 | 596.42 | 670.94 | 793.71 | 909.37 |
| Provisions | 16.23 | 18.05 | 19.82 | 20.71 | 22.46 |
| Non-current loans from credit institutions | 1 381.71 | 1 283.52 | 1 185.25 | 1 086.89 | 988.45 |
| Non-current other liabilities | 46.52 | 31.00 | 32.00 | 32.00 | 16.00 |
| Non-current liabilities total | 1 428.23 | 1 314.52 | 1 217.25 | 1 118.89 | 1 004.45 |
| Current loans from credit institutions | 310.97 | 98.88 | 98.97 | 99.05 | 99.14 |
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 19.88 | 24.41 | 5.54 | 17.95 | 17.37 |
| Other non-interest bearing current liabilities | 206.78 | 193.25 | 200.98 | 157.68 | |
| Current liabilities total | 338.85 | 338.07 | 307.75 | 327.98 | 284.19 |
| Balance sheet total (liabilities) | 2 238.09 | 2 267.07 | 2 215.77 | 2 261.30 | 2 220.47 |
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