PMC Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 44818175
Nørre Havnegade 43, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 979.00 | 12 961.00 | 27 358.00 | 62 800.00 | 34 028.00 |
| Employee benefit expenses | -88 450.00 | -74 253.00 | |||
| Other operating expenses | -34.00 | ||||
| Total depreciation | -32 298.00 | -59 593.00 | |||
| EBIT | -35 940.00 | -51 247.00 | -65 845.00 | -57 982.00 | -99 818.00 |
| Other financial income | 1 448.00 | 3 063.00 | |||
| Other financial expenses | -19 437.00 | -15 807.00 | |||
| Net income from associates (fin.) | 19 329.00 | 22 354.00 | |||
| Pre-tax profit | -56 223.00 | -14 628.00 | -33 809.00 | -56 642.00 | -90 208.00 |
| Income taxes | 2 191.00 | 2 945.00 | |||
| Profit/loss from discontinued operations | 145 704.00 | ||||
| Net earnings | -56 223.00 | -14 628.00 | -33 809.00 | -54 451.00 | 58 441.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 87 157.00 | 25 113.00 | |||
| Intangible rights | 2 272.00 | 1 347.00 | |||
| Goodwill | 16 952.00 | 981.00 | |||
| Intangible assets total | 106 381.00 | 27 441.00 | |||
| Land and waters | 9 034.00 | 8 933.00 | |||
| Buildings | 475.00 | 408.00 | |||
| Machinery and equipment | 11 069.00 | 10 694.00 | |||
| Tangible assets total | 20 578.00 | 20 035.00 | |||
| Participating interests | 59 247.00 | 66 808.00 | |||
| Investments total | 253 184.00 | 275 979.00 | 355 437.00 | 60 540.00 | 68 357.00 |
| Non-current loans receivable | 8 845.00 | 10 845.00 | |||
| Non-current other receivables | 108.00 | 108.00 | |||
| Long term receivables total | 8 953.00 | 10 953.00 | |||
| Semifinished products | 13 812.00 | 12 935.00 | |||
| Raw materials and consumables | 20 530.00 | 18 907.00 | |||
| Finished products/goods | 32 963.00 | 23 636.00 | |||
| Advance payments | 3.00 | 3.00 | |||
| Inventories total | 67 308.00 | 55 481.00 | |||
| Current trade debtors | 35 770.00 | 30 290.00 | |||
| Current owed by particip. interest comp. | 328.00 | 110.00 | |||
| Prepayments and accrued income | 1 954.00 | 2 622.00 | |||
| Current other receivables | 12 759.00 | 18 340.00 | |||
| Current deferred tax assets | 1 750.00 | 496.00 | |||
| Short term receivables total | 52 561.00 | 51 858.00 | |||
| Cash and bank deposits | 14 484.00 | 37 163.00 | |||
| Cash and cash equivalents | 14 484.00 | 37 163.00 | |||
| Balance sheet total (assets) | 253 184.00 | 275 979.00 | 355 437.00 | 330 805.00 | 271 288.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 156 346.00 | - 180 441.00 | -97 804.00 | 50.00 | 50.00 |
| Other reserves | - 192.00 | - 124.00 | |||
| Retained earnings | 56 223.00 | 14 628.00 | 33 809.00 | -82 289.00 | - 135 493.00 |
| Profit of the financial year | -56 223.00 | -14 628.00 | -33 809.00 | -54 451.00 | 58 441.00 |
| Minority interest (BS) | 401.00 | 11 148.00 | |||
| Shareholders equity total | - 156 346.00 | - 180 441.00 | -97 804.00 | - 136 481.00 | -65 978.00 |
| Provisions | 1 933.00 | 1 355.00 | |||
| Non-current loans from credit institutions | 146 497.00 | 146 497.00 | |||
| Non-current owed to group member | 212 374.00 | 89 689.00 | |||
| Non-current deferred tax liabilities | 8 814.00 | 5 305.00 | |||
| Non-current liabilities total | 367 685.00 | 241 491.00 | |||
| Current loans from credit institutions | 26 843.00 | 16 524.00 | |||
| Advances received | 944.00 | 5 831.00 | |||
| Current trade creditors | 16 029.00 | 19 588.00 | |||
| Current owed to participating | 1 168.00 | 13 291.00 | |||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 45 249.00 | 38 585.00 | |||
| Accruals and deferred income | 7 427.00 | 601.00 | |||
| Current liabilities total | 97 668.00 | 94 420.00 | |||
| Balance sheet total (liabilities) | - 156 346.00 | - 180 441.00 | -97 804.00 | 330 805.00 | 271 288.00 |
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