PM Byg & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43816179
Reventlowsvej 8, Korinth 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.57 | 21.34 |
| Employee benefit expenses | -1.71 | |
| Total depreciation | -32.46 | -41.02 |
| EBIT | 13.40 | -19.68 |
| Other financial income | 0.78 | 0.29 |
| Other financial expenses | - 152.27 | - 175.90 |
| Net income from associates (fin.) | -10.19 | |
| Pre-tax profit | - 138.09 | - 195.29 |
| Profit/loss from discontinued operations | -10.19 | |
| Net earnings | - 148.28 | - 195.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 889.66 | 5 633.29 |
| Tangible assets total | 4 889.66 | 5 633.29 |
| Holdings in group member companies | 29.81 | |
| Investments total | 29.81 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 77.54 | 6.17 |
| Short term receivables total | 77.54 | 6.17 |
| Cash and bank deposits | 38.02 | 12.13 |
| Cash and cash equivalents | 38.02 | 12.13 |
| Balance sheet total (assets) | 5 035.04 | 5 651.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | -10.19 | |
| Retained earnings | 10.19 | - 158.08 |
| Profit of the financial year | - 148.28 | - 195.29 |
| Shareholders equity total | 251.72 | 46.63 |
| Non-current liabilities total | ||
| Current trade creditors | 7.83 | 30.61 |
| Current owed to group member | 4 652.27 | 5 559.59 |
| Other non-interest bearing current liabilities | 123.22 | 14.75 |
| Current liabilities total | 4 783.32 | 5 604.96 |
| Balance sheet total (liabilities) | 5 035.04 | 5 651.59 |
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