PM ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 28155336
Åstoftevej 69, 4550 Asnæs
tel: 21660911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.64 | 1 890.18 | 1 691.47 | 2 031.76 | 2 146.74 |
| Employee benefit expenses | - 716.17 | -1 166.52 | -1 134.48 | -1 527.14 | -1 910.39 |
| Other operating expenses | -21.69 | ||||
| Total depreciation | -45.99 | -37.03 | -72.85 | - 103.51 | - 128.61 |
| EBIT | 11.79 | 686.62 | 484.14 | 401.11 | 107.74 |
| Other financial income | 10.34 | ||||
| Other financial expenses | -3.70 | -3.24 | -9.60 | -7.78 | -6.71 |
| Pre-tax profit | 8.09 | 683.38 | 474.54 | 393.33 | 111.38 |
| Income taxes | -2.75 | - 150.95 | - 107.01 | -90.09 | -27.55 |
| Net earnings | 5.34 | 532.43 | 367.54 | 303.24 | 83.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.10 | 309.25 | 364.14 | 355.13 | 659.29 |
| Tangible assets total | 119.10 | 309.25 | 364.14 | 355.13 | 659.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.55 | 75.77 | 85.46 | 83.61 | 65.28 |
| Inventories total | 54.55 | 75.77 | 85.46 | 83.61 | 65.28 |
| Current trade debtors | 580.81 | 647.38 | 1 201.12 | 1 266.15 | 466.28 |
| Prepayments and accrued income | 16.67 | ||||
| Current other receivables | 158.00 | 81.67 | 48.00 | 48.00 | 48.00 |
| Current deferred tax assets | 30.19 | 42.00 | |||
| Short term receivables total | 785.68 | 729.05 | 1 249.12 | 1 314.15 | 556.28 |
| Cash and bank deposits | 133.21 | 588.99 | 196.09 | 522.58 | |
| Cash and cash equivalents | 133.21 | 588.99 | 196.09 | 522.58 | |
| Balance sheet total (assets) | 1 092.53 | 1 703.07 | 1 698.72 | 1 948.98 | 1 803.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 210.29 | -11.78 | 402.85 | 648.38 | 816.63 |
| Profit of the financial year | 5.34 | 532.43 | 367.54 | 303.24 | 83.83 |
| Shareholders equity total | 340.62 | 760.05 | 1 013.18 | 1 198.63 | 1 160.46 |
| Provisions | 2.71 | 14.58 | 17.75 | 24.85 | 52.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.99 | ||||
| Advances received | 200.00 | ||||
| Current trade creditors | 36.83 | 407.60 | 147.56 | 304.52 | 292.60 |
| Current owed to participating | 6.20 | 5.55 | 21.90 | 9.42 | 17.03 |
| Short-term deferred tax liabilities | 117.08 | 87.84 | 56.98 | ||
| Other non-interest bearing current liabilities | 506.17 | 398.20 | 376.49 | 354.57 | 280.95 |
| Current liabilities total | 749.20 | 928.44 | 667.79 | 725.50 | 590.58 |
| Balance sheet total (liabilities) | 1 092.53 | 1 703.07 | 1 698.72 | 1 948.98 | 1 803.43 |
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