PMT Ejendomme & Invest APS — Credit Rating and Financial Key Figures
CVR number: 44066297
Industrivej 14, 7600 Struer
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.35 | 157.25 |
| Reduction in value of non-current assets | 150.22 | |
| EBIT | 23.35 | 307.48 |
| Other financial income | 1.19 | 7.26 |
| Other financial expenses | -43.07 | - 174.74 |
| Pre-tax profit | -18.54 | 140.00 |
| Income taxes | -27.72 | |
| Net earnings | -18.54 | 112.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 609.77 | 3 497.53 |
| Tangible assets total | 1 609.77 | 3 497.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 27.04 | 11.29 |
| Short term receivables total | 27.04 | 11.29 |
| Cash and bank deposits | 136.10 | 243.84 |
| Cash and cash equivalents | 136.10 | 243.84 |
| Balance sheet total (assets) | 1 772.92 | 3 752.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.54 | |
| Profit of the financial year | -18.54 | 112.28 |
| Shareholders equity total | 21.46 | 133.75 |
| Provisions | 27.72 | |
| Non-current loans from credit institutions | 759.36 | 1 904.47 |
| Non-current owed to group member | 1 073.83 | |
| Non-current other liabilities | 28.80 | 69.60 |
| Non-current liabilities total | 788.16 | 3 047.90 |
| Current loans from credit institutions | 11.81 | 33.86 |
| Current trade creditors | 18.75 | 29.50 |
| Current owed to participating | 932.73 | 479.94 |
| Current liabilities total | 963.29 | 543.29 |
| Balance sheet total (liabilities) | 1 772.92 | 3 752.66 |
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