PMBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29518904
Tyvkærvej 29, 7430 Ikast
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.32 | -27.84 | -26.53 | -40.55 | 118.34 |
| Other operating expenses | - 165.34 | ||||
| Total depreciation | -55.15 | -55.19 | -55.19 | -55.19 | |
| EBIT | -65.48 | -83.03 | -81.72 | -95.74 | -47.00 |
| Other financial income | 6.35 | 6.63 | 6.87 | ||
| Other financial expenses | -63.20 | -67.17 | -71.27 | -68.52 | -62.56 |
| Net income from associates (fin.) | -15.39 | - 336.41 | 241.95 | -17.42 | -33.62 |
| Pre-tax profit | - 137.71 | - 479.99 | 95.82 | - 181.67 | - 143.18 |
| Income taxes | 30.28 | 228.39 | -60.52 | - 242.22 | 287.14 |
| Net earnings | - 107.42 | - 251.60 | 35.30 | - 423.90 | 143.96 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 330.91 | 275.72 | 220.53 | 165.34 | |
| Tangible assets total | 330.91 | 275.72 | 220.53 | 165.34 | |
| Participating interests | 329.61 | 329.61 | 329.61 | 312.19 | |
| Investments total | 329.61 | 329.61 | 329.61 | 312.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.19 | 171.78 | 178.66 | ||
| Current owed by particip. interest comp. | 111.67 | 17.21 | 17.21 | ||
| Current deferred tax assets | 133.65 | 362.04 | 301.52 | 59.29 | 346.43 |
| Short term receivables total | 410.50 | 533.82 | 497.39 | 76.51 | 346.43 |
| Cash and bank deposits | 0.78 | 0.01 | 0.20 | 0.03 | |
| Cash and cash equivalents | 0.78 | 0.01 | 0.20 | 0.03 | |
| Balance sheet total (assets) | 1 071.80 | 1 139.15 | 1 047.72 | 554.03 | 346.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.22 | 6.22 | 6.25 | 6.25 | 6.25 |
| Retained earnings | - 607.76 | - 715.19 | - 966.81 | - 931.50 | -1 355.40 |
| Profit of the financial year | - 107.42 | - 251.60 | 35.30 | - 423.90 | 143.96 |
| Shareholders equity total | - 583.96 | - 835.56 | - 800.25 | -1 224.15 | -1 080.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.69 | 1.49 | 0.46 | ||
| Current owed to participating | 0.84 | 225.61 | 0.91 | ||
| Current owed to group member | 1 639.23 | 1 732.62 | 1 831.61 | 1 763.18 | 1 411.65 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 655.77 | 1 974.71 | 1 847.97 | 1 778.18 | 1 426.65 |
| Balance sheet total (liabilities) | 1 071.80 | 1 139.15 | 1 047.72 | 554.03 | 346.45 |
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