PEMERU ApS — Credit Rating and Financial Key Figures
CVR number: 32268072
Fælledvej 8, 9293 Kongerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.55 | -4.00 | 38.21 | 17.45 | -19.41 |
| Total depreciation | -13.30 | -13.54 | -13.54 | -13.54 | -13.53 |
| EBIT | -16.85 | -17.54 | 24.68 | 3.92 | -32.94 |
| Other financial expenses | -0.04 | -0.02 | -0.10 | -0.68 | -1.19 |
| Net income from associates (fin.) | 14.46 | 10.94 | 14.51 | 7.71 | -3.01 |
| Pre-tax profit | -2.43 | -6.62 | 39.09 | 10.94 | -37.14 |
| Income taxes | -9.92 | -5.48 | |||
| Net earnings | -2.43 | -6.62 | 29.17 | 5.46 | -37.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 662.46 | 648.92 | 635.39 | 621.85 | 608.32 |
| Tangible assets total | 662.46 | 648.92 | 635.39 | 621.85 | 608.32 |
| Holdings in group member companies | 429.02 | 439.96 | 454.47 | 462.18 | 459.17 |
| Investments total | 429.02 | 439.96 | 454.47 | 462.18 | 459.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.51 | 149.41 | 167.50 | 184.46 | 208.43 |
| Short term receivables total | 128.51 | 149.41 | 167.50 | 184.46 | 208.43 |
| Cash and bank deposits | 7.18 | 0.96 | 4.38 | 5.76 | 4.05 |
| Cash and cash equivalents | 7.18 | 0.96 | 4.38 | 5.76 | 4.05 |
| Balance sheet total (assets) | 1 227.16 | 1 239.26 | 1 261.75 | 1 274.25 | 1 279.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 128.57 | 126.15 | 119.53 | 148.69 | 154.16 |
| Profit of the financial year | -2.43 | -6.62 | 29.17 | 5.46 | -37.14 |
| Shareholders equity total | 251.15 | 244.52 | 273.69 | 279.16 | 242.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.60 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.92 | 5.48 | |||
| Other non-interest bearing current liabilities | 971.02 | 989.74 | 972.54 | 984.62 | 1 032.96 |
| Current liabilities total | 976.02 | 994.74 | 988.06 | 995.10 | 1 037.96 |
| Balance sheet total (liabilities) | 1 227.16 | 1 239.26 | 1 261.75 | 1 274.25 | 1 279.98 |
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