PEM 97 ApS — Credit Rating and Financial Key Figures
CVR number: 20604379
Stensbækvej 12, Arnum 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.04 | 53.04 | 53.66 | 59.18 | 92.01 |
| Total depreciation | -49.94 | -49.94 | -49.94 | -63.06 | -68.87 |
| EBIT | 10.10 | 3.10 | 3.72 | -3.88 | 23.13 |
| Other financial income | 39.86 | 706.98 | 104.82 | 492.86 | 754.50 |
| Other financial expenses | - 126.02 | -18.01 | - 452.92 | -16.42 | -14.94 |
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | |||
| Pre-tax profit | -26.05 | 692.06 | - 294.39 | 472.56 | 762.70 |
| Income taxes | 16.80 | - 153.55 | 74.00 | -95.58 | - 164.94 |
| Net earnings | -9.25 | 538.51 | - 220.39 | 376.98 | 597.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 342.20 | 2 292.26 | 2 242.32 | 2 928.16 | 2 899.31 |
| Tangible assets total | 2 342.20 | 2 292.26 | 2 242.32 | 2 928.16 | 2 899.31 |
| Investments total | |||||
| Non-current loans receivable | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Long term receivables total | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Inventories total | |||||
| Current deferred tax assets | 51.38 | 22.12 | 95.99 | 42.37 | 35.00 |
| Short term receivables total | 51.38 | 22.12 | 95.99 | 42.37 | 35.00 |
| Other current investments | 6 486.85 | 6 856.74 | 6 415.48 | 6 618.59 | 7 971.78 |
| Cash and bank deposits | 2 197.56 | 2 488.39 | 2 424.14 | 1 877.84 | 1 186.91 |
| Cash and cash equivalents | 8 684.42 | 9 345.13 | 8 839.62 | 8 496.43 | 9 158.69 |
| Balance sheet total (assets) | 12 098.00 | 12 679.51 | 12 197.94 | 12 486.96 | 13 113.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 522.00 |
| Retained earnings | 11 802.99 | 11 680.75 | 12 104.86 | 11 766.67 | 11 621.64 |
| Profit of the financial year | -9.25 | 538.51 | - 220.39 | 376.98 | 597.75 |
| Shareholders equity total | 12 029.35 | 12 457.26 | 12 123.87 | 12 386.44 | 12 866.40 |
| Non-current deferred tax liabilities | 29.61 | 161.87 | |||
| Non-current liabilities total | 29.61 | 161.87 | |||
| Advances received | 7.65 | ||||
| Short-term deferred tax liabilities | 136.10 | 3.17 | 2.25 | ||
| Other non-interest bearing current liabilities | 68.66 | 86.15 | 70.90 | 70.90 | 74.83 |
| Current liabilities total | 68.66 | 222.25 | 74.07 | 70.90 | 84.72 |
| Balance sheet total (liabilities) | 12 098.00 | 12 679.51 | 12 197.94 | 12 486.96 | 13 113.00 |
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