PMT Ejendomme & Invest APS — Credit Rating and Financial Key Figures

CVR number: 44066297
Industrivej 14, 7600 Struer

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit23.35157.25
Reduction in value of non-current assets150.22
EBIT23.35307.48
Other financial income1.197.26
Other financial expenses-43.07- 174.74
Pre-tax profit-18.54140.00
Income taxes-27.72
Net earnings-18.54112.28

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 609.773 497.53
Tangible assets total1 609.773 497.53
Investments total
Long term receivables total
Inventories total
Current other receivables27.0411.29
Short term receivables total27.0411.29
Cash and bank deposits136.10243.84
Cash and cash equivalents136.10243.84
Balance sheet total (assets)1 772.923 752.66

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-18.54
Profit of the financial year-18.54112.28
Shareholders equity total21.46133.75
Provisions27.72
Non-current loans from credit institutions759.361 904.47
Non-current owed to group member1 073.83
Non-current other liabilities28.8069.60
Non-current liabilities total788.163 047.90
Current loans from credit institutions11.8133.86
Current trade creditors18.7529.50
Current owed to participating932.73479.94
Current liabilities total963.29543.29
Balance sheet total (liabilities)1 772.923 752.66
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