PEMAR ApS — Credit Rating and Financial Key Figures
CVR number: 20996943
Mårkærvej 11, 2630 Taastrup
bremer@advokaterne.net
tel: 98204298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.29 | -6.29 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.29 | -6.29 | -6.25 | -6.25 |
| Other financial income | 357.76 | 95.98 | 123.60 | 46.13 | 45.74 |
| Other financial expenses | -91.05 | -35.39 | -11.11 | -10.17 | |
| Pre-tax profit | 351.51 | -1.36 | 81.91 | 28.77 | 29.33 |
| Income taxes | -77.87 | 0.00 | -18.02 | -6.33 | -6.45 |
| Net earnings | 273.64 | -1.36 | 63.89 | 22.44 | 22.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 771.25 | 1 771.25 | 1 771.25 | 1 771.25 | 1 771.25 |
| Investments total | 1 771.25 | 1 771.25 | 1 771.25 | 1 771.25 | 1 771.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 389.18 | 257.49 | 604.74 | 1 110.47 | 1 142.19 |
| Current owed by particip. interest comp. | 2 227.02 | 1 503.35 | 303.52 | 307.59 | 297.42 |
| Short term receivables total | 3 616.20 | 1 760.84 | 908.26 | 1 418.06 | 1 439.61 |
| Cash and bank deposits | 142.16 | 1 076.65 | 577.60 | 579.04 | |
| Cash and cash equivalents | 142.16 | 1 076.65 | 577.60 | 579.04 | |
| Balance sheet total (assets) | 5 387.45 | 3 674.25 | 3 756.16 | 3 766.90 | 3 789.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 423.98 | ||||
| Retained earnings | 3 195.71 | 3 469.35 | 3 468.00 | 3 531.89 | 3 554.33 |
| Profit of the financial year | 273.64 | -1.36 | 63.89 | 22.44 | 22.88 |
| Shareholders equity total | 5 093.33 | 3 668.00 | 3 731.89 | 3 754.33 | 3 777.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 287.87 | 18.02 | 6.33 | 6.45 | |
| Current liabilities total | 294.12 | 6.25 | 24.27 | 12.58 | 12.70 |
| Balance sheet total (liabilities) | 5 387.45 | 3 674.25 | 3 756.16 | 3 766.90 | 3 789.90 |
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