PMN KONFEKTION AF 26/6 1981 ApS — Credit Rating and Financial Key Figures
CVR number: 67129814
Slotsvej 36, 2920 Charlottenlund
peter.lotte@mail.dk
tel: 26187164
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.42 | -6.94 | -7.00 | -6.58 | -7.81 |
| EBIT | -6.42 | -6.94 | -7.00 | -6.58 | -7.81 |
| Other financial income | 33.02 | 104.49 | 17.99 | 49.06 | 41.16 |
| Other financial expenses | -0.57 | -0.10 | -95.73 | -47.52 | |
| Net income from associates (fin.) | 190.44 | 230.02 | 175.40 | 136.77 | 255.27 |
| Pre-tax profit | 216.47 | 327.47 | 90.66 | 179.26 | 241.11 |
| Income taxes | -2.68 | -21.55 | -0.89 | -0.43 | -0.40 |
| Net earnings | 213.79 | 305.93 | 89.77 | 178.83 | 240.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 052.43 | 3 132.45 | 3 157.85 | 3 174.63 | 3 129.90 |
| Investments total | 3 052.43 | 3 132.45 | 3 157.85 | 3 174.63 | 3 129.90 |
| Non-current loans receivable | 332.56 | 531.65 | 443.78 | 484.50 | 425.06 |
| Long term receivables total | 332.56 | 531.65 | 443.78 | 484.50 | 425.06 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 437.11 | 433.53 | 387.94 | 404.78 | 435.76 |
| Current other receivables | 3.00 | 26.50 | |||
| Current deferred tax assets | 1.16 | 1.90 | 3.10 | ||
| Short term receivables total | 437.11 | 436.53 | 415.61 | 406.68 | 438.87 |
| Cash and bank deposits | 17.88 | 6.82 | 2.06 | 14.52 | 27.22 |
| Cash and cash equivalents | 17.88 | 6.82 | 2.06 | 14.52 | 27.22 |
| Balance sheet total (assets) | 3 839.97 | 4 107.45 | 4 019.29 | 4 080.32 | 4 021.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 157.20 | 117.80 | 300.00 | 300.00 |
| Retained earnings | 3 360.75 | 3 417.34 | 3 605.47 | 3 395.24 | 3 274.07 |
| Profit of the financial year | 213.79 | 305.93 | 89.77 | 178.83 | 240.71 |
| Shareholders equity total | 3 831.04 | 4 080.47 | 4 013.04 | 4 074.07 | 4 014.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.68 | 20.73 | |||
| Current liabilities total | 8.93 | 26.98 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 3 839.97 | 4 107.45 | 4 019.29 | 4 080.32 | 4 021.04 |
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