PEM 97 ApS — Credit Rating and Financial Key Figures
CVR number: 20604379
Stensbækvej 12, Arnum 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 53.04 | 53.66 | 59.18 | 92.01 | 46.45 |
Total depreciation | -49.94 | -49.94 | -63.06 | -68.87 | -68.87 |
EBIT | 3.10 | 3.72 | -3.88 | 23.13 | -22.43 |
Other financial income | 706.98 | 104.82 | 492.86 | 754.50 | 118.52 |
Other financial expenses | -18.01 | - 452.92 | -16.42 | -14.94 | -0.18 |
Income from other inv. held as non-curr. assets | 50.00 | - 420.00 | |||
Pre-tax profit | 692.06 | - 294.39 | 472.56 | 762.70 | - 324.09 |
Income taxes | - 153.55 | 74.00 | -95.58 | - 164.94 | -28.49 |
Net earnings | 538.51 | - 220.39 | 376.98 | 597.75 | - 352.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 292.26 | 2 242.32 | 2 928.16 | 2 899.31 | 2 830.43 |
Tangible assets total | 2 292.26 | 2 242.32 | 2 928.16 | 2 899.31 | 2 830.43 |
Investments total | |||||
Non-current loans receivable | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 570.00 |
Long term receivables total | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 570.00 |
Inventories total | |||||
Current deferred tax assets | 22.12 | 95.99 | 42.37 | 35.00 | 44.13 |
Short term receivables total | 22.12 | 95.99 | 42.37 | 35.00 | 44.13 |
Other current investments | 6 856.74 | 6 415.48 | 6 618.59 | 7 971.78 | 8 046.89 |
Cash and bank deposits | 2 488.39 | 2 424.14 | 1 877.84 | 1 186.91 | 605.09 |
Cash and cash equivalents | 9 345.13 | 8 839.62 | 8 496.43 | 9 158.69 | 8 651.99 |
Balance sheet total (assets) | 12 679.51 | 12 197.94 | 12 486.96 | 13 113.00 | 12 096.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 522.00 | 135.00 |
Retained earnings | 11 680.75 | 12 104.86 | 11 766.67 | 11 621.64 | 12 084.40 |
Profit of the financial year | 538.51 | - 220.39 | 376.98 | 597.75 | - 352.57 |
Shareholders equity total | 12 457.26 | 12 123.87 | 12 386.44 | 12 866.40 | 11 991.82 |
Non-current deferred tax liabilities | 29.61 | 161.87 | 21.82 | ||
Non-current liabilities total | 29.61 | 161.87 | 21.82 | ||
Advances received | 7.65 | 14.95 | |||
Current trade creditors | 26.25 | 26.25 | |||
Short-term deferred tax liabilities | 136.10 | 3.17 | 2.25 | ||
Other non-interest bearing current liabilities | 86.15 | 70.90 | 70.90 | 48.58 | 41.70 |
Current liabilities total | 222.25 | 74.07 | 70.90 | 84.72 | 82.90 |
Balance sheet total (liabilities) | 12 679.51 | 12 197.94 | 12 486.96 | 13 113.00 | 12 096.55 |
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