PEMO ApS — Credit Rating and Financial Key Figures
CVR number: 28518781
Højbjergvej 2, Gummerup 5620 Glamsbjerg
mail@pemo-bambus.dk
tel: 70220625
www.pemo-bambus.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 940.60 | 10 233.40 | 6 299.91 | 8 966.80 | 8 080.28 |
| Employee benefit expenses | -4 826.10 | -8 231.26 | -8 514.80 | -5 727.53 | -5 763.62 |
| Total depreciation | - 336.20 | - 469.64 | - 489.10 | - 507.40 | - 571.98 |
| EBIT | 1 778.30 | 1 532.50 | -2 703.99 | 2 731.86 | 1 744.68 |
| Other financial income | 9.34 | 7.87 | 442.37 | ||
| Other financial expenses | - 233.86 | - 620.29 | -1 239.67 | -1 230.09 | -1 256.94 |
| Pre-tax profit | 1 544.45 | 921.55 | -3 935.79 | 1 944.15 | 487.74 |
| Income taxes | - 358.70 | - 279.82 | 840.30 | - 458.04 | - 143.73 |
| Net earnings | 1 185.75 | 641.73 | -3 095.49 | 1 486.12 | 344.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 457.33 | 1 496.64 | 1 434.51 | 1 459.34 | 1 621.90 |
| Machinery and equipment | 1 231.23 | 1 202.58 | 959.29 | 1 097.93 | 1 067.88 |
| Tangible assets total | 2 688.56 | 2 699.21 | 2 393.79 | 2 557.27 | 2 689.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 443.29 | 11 812.08 | |||
| Raw materials and consumables | 198.34 | 165.81 | 10 295.14 | 13 562.23 | 18 480.07 |
| Inventories total | 6 641.63 | 11 977.89 | 10 295.14 | 13 562.23 | 18 480.07 |
| Current trade debtors | 1 885.50 | 1 671.26 | 7 822.92 | 5 478.81 | 4 844.76 |
| Prepayments and accrued income | 204.60 | 274.92 | 96.48 | 25.42 | 28.91 |
| Current other receivables | 562.71 | 918.16 | 2 978.85 | 2 837.74 | 9 901.50 |
| Current deferred tax assets | 625.56 | 203.53 | 131.79 | ||
| Short term receivables total | 2 652.81 | 2 864.34 | 11 523.83 | 8 545.49 | 14 906.97 |
| Cash and bank deposits | -0.00 | 60.37 | |||
| Cash and cash equivalents | -0.00 | 60.37 | |||
| Balance sheet total (assets) | 11 983.00 | 17 541.44 | 24 273.13 | 24 664.99 | 36 076.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 268.49 | 3 454.24 | 4 095.96 | 1 000.48 | 2 486.59 |
| Profit of the financial year | 1 185.75 | 641.73 | -3 095.49 | 1 486.12 | 344.00 |
| Shareholders equity total | 3 579.24 | 4 220.96 | 1 125.48 | 2 611.59 | 2 955.60 |
| Provisions | 289.08 | 221.31 | |||
| Non-current loans from credit institutions | 6.04 | 3 745.68 | |||
| Non-current owed to group member | 45.30 | ||||
| Non-current other liabilities | 1 061.67 | 11 686.60 | 9 767.52 | 10 476.33 | |
| Non-current liabilities total | 51.35 | 1 061.67 | 11 686.60 | 9 767.52 | 14 222.00 |
| Current loans from credit institutions | 980.29 | 4 268.94 | 3 791.77 | 7 957.99 | 7 365.37 |
| Current trade creditors | 4 556.71 | 4 973.56 | 5 804.23 | 2 897.84 | 9 507.90 |
| Short-term deferred tax liabilities | 53.42 | 401.33 | 297.60 | ||
| Other non-interest bearing current liabilities | 2 472.91 | 2 393.67 | 1 567.45 | 1 430.05 | 2 025.94 |
| Current liabilities total | 8 063.33 | 12 037.49 | 11 461.05 | 12 285.88 | 18 899.21 |
| Balance sheet total (liabilities) | 11 983.00 | 17 541.44 | 24 273.13 | 24 664.99 | 36 076.81 |
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