PM Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 41236930
Helsingørvej 10 B, 7100 Vejle
faktura@triton-as.dk
tel: 40879797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.30 | 188.39 | 196.22 | 244.83 |
| Reduction in value of non-current assets | 1 084.67 | -35.04 | -57.09 | |
| EBIT | 1 093.98 | 153.34 | 196.22 | 187.74 |
| Other financial income | 0.08 | 1.03 | ||
| Other financial expenses | -52.23 | -75.28 | -86.94 | - 128.75 |
| Pre-tax profit | 1 041.74 | 78.06 | 109.35 | 60.01 |
| Income taxes | - 234.00 | -17.66 | -25.15 | -16.57 |
| Net earnings | 807.74 | 60.40 | 84.20 | 43.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 203.00 | 4 200.00 | 4 254.29 | 4 197.20 |
| Tangible assets total | 4 203.00 | 4 200.00 | 4 254.29 | 4 197.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.90 | |||
| Current other receivables | 6.27 | 7.90 | ||
| Short term receivables total | 6.27 | 9.90 | 7.90 | |
| Cash and bank deposits | 43.25 | 4.40 | 2.75 | 43.43 |
| Cash and cash equivalents | 43.25 | 4.40 | 2.75 | 43.43 |
| Balance sheet total (assets) | 4 252.52 | 4 214.30 | 4 264.94 | 4 240.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 807.74 | 868.14 | 952.34 | |
| Profit of the financial year | 807.74 | 60.40 | 84.20 | 43.45 |
| Shareholders equity total | 847.74 | 908.14 | 992.34 | 1 035.79 |
| Provisions | 234.00 | 231.00 | 231.00 | 219.75 |
| Non-current loans from credit institutions | 1 348.56 | 2 219.41 | 1 927.04 | 1 822.94 |
| Non-current liabilities total | 1 348.56 | 2 219.41 | 1 927.04 | 1 822.94 |
| Current loans from credit institutions | 1 056.36 | 142.64 | 124.41 | |
| Current trade creditors | 15.00 | 36.04 | 20.80 | 20.11 |
| Current owed to participating | 49.00 | 49.00 | ||
| Current owed to group member | 656.89 | 693.25 | 879.02 | 930.01 |
| Short-term deferred tax liabilities | 20.66 | 25.15 | 27.82 | |
| Other non-interest bearing current liabilities | 44.96 | 47.81 | 37.72 | 50.20 |
| Accruals and deferred income | 8.99 | 9.23 | 9.60 | |
| Current liabilities total | 1 822.21 | 855.75 | 1 114.55 | 1 162.14 |
| Balance sheet total (liabilities) | 4 252.52 | 4 214.30 | 4 264.94 | 4 240.63 |
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