PEMO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35479902
Højbjergvej 2, Gummerup 5620 Glamsbjerg
morten@pemo-bambus.dk
tel: 25390625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.13 | 78.12 | -0.75 | - 371.59 | 47.18 |
| Total depreciation | -5.33 | -46.50 | -46.50 | -46.50 | -46.50 |
| EBIT | 60.80 | 31.61 | -47.25 | - 418.09 | 0.68 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -0.20 | -0.55 | -1.23 | -0.43 | -0.88 |
| Pre-tax profit | 60.60 | 31.06 | -47.95 | - 418.52 | -0.20 |
| Income taxes | -13.33 | -6.83 | 10.55 | 82.07 | -5.11 |
| Net earnings | 47.27 | 24.23 | -37.40 | - 336.44 | -5.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 379.66 | 3 333.16 | 3 286.66 | 3 240.16 | 3 193.66 |
| Tangible assets total | 3 379.66 | 3 333.16 | 3 286.66 | 3 240.16 | 3 193.66 |
| Investments total | |||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 32.81 | ||||
| Current amounts owed by group member comp. | 248.77 | 53.21 | 266.27 | ||
| Current owed by particip. interest comp. | 3 566.99 | 29.33 | |||
| Current other receivables | 10.00 | 40.00 | |||
| Short term receivables total | 281.59 | 63.21 | 3 873.27 | 29.33 | |
| Cash and bank deposits | 152.83 | 232.50 | 0.02 | 0.43 | 0.91 |
| Cash and cash equivalents | 152.83 | 232.50 | 0.02 | 0.43 | 0.91 |
| Balance sheet total (assets) | 3 824.07 | 3 628.87 | 7 159.95 | 3 269.92 | 3 194.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 510.48 | 510.48 | 510.48 | 510.48 | 510.48 |
| Retained earnings | 2 996.79 | 2 824.06 | 2 848.29 | 2 810.89 | 2 474.44 |
| Profit of the financial year | 47.27 | 24.23 | -37.40 | - 336.44 | -5.31 |
| Shareholders equity total | 3 634.54 | 3 438.77 | 3 401.37 | 3 064.93 | 3 059.62 |
| Provisions | 142.02 | 132.45 | 121.91 | 29.83 | 29.94 |
| Non-current owed to group member | 17.51 | 12.85 | |||
| Non-current deferred tax liabilities | 3 537.66 | ||||
| Non-current liabilities total | 17.51 | 3 550.51 | |||
| Current loans from credit institutions | 0.43 | 0.43 | |||
| Current trade creditors | 38.66 | 113.66 | 43.33 | ||
| Short-term deferred tax liabilities | 16.40 | 16.40 | 26.40 | ||
| Other non-interest bearing current liabilities | 30.00 | 41.25 | 30.68 | 34.67 | 61.68 |
| Current liabilities total | 30.00 | 57.65 | 86.16 | 175.16 | 105.02 |
| Balance sheet total (liabilities) | 3 824.07 | 3 628.87 | 7 159.95 | 3 269.92 | 3 194.57 |
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