PM Agro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44476460
St. Blichers Gade 6 B, 7400 Herning

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit394.19
EBIT394.19
Other financial income0.03
Other financial expenses-27.05
Net income from associates (fin.)331.75
Pre-tax profit698.91
Net earnings698.91

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests2 206.74
Investments total2 206.74
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits29.27
Cash and cash equivalents29.27
Balance sheet total (assets)2 236.01

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves706.74
Retained earnings- 706.74
Profit of the financial year698.91
Shareholders equity total738.91
Non-current loans from credit institutions811.64
Non-current deferred tax liabilities470.05
Non-current liabilities total1 281.69
Current loans from credit institutions188.35
Other non-interest bearing current liabilities27.05
Current liabilities total215.41
Balance sheet total (liabilities)2 236.01
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