PEM 97 ApS — Credit Rating and Financial Key Figures

CVR number: 20604379
Stensbækvej 12, Arnum 6510 Gram
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit53.0453.6659.1892.0146.45
Total depreciation-49.94-49.94-63.06-68.87-68.87
EBIT3.103.72-3.8823.13-22.43
Other financial income706.98104.82492.86754.50118.52
Other financial expenses-18.01- 452.92-16.42-14.94-0.18
Income from other inv. held as non-curr. assets50.00- 420.00
Pre-tax profit692.06- 294.39472.56762.70- 324.09
Income taxes- 153.5574.00-95.58- 164.94-28.49
Net earnings538.51- 220.39376.98597.75- 352.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 292.262 242.322 928.162 899.312 830.43
Tangible assets total2 292.262 242.322 928.162 899.312 830.43
Investments total
Non-current loans receivable1 020.001 020.001 020.001 020.00570.00
Long term receivables total1 020.001 020.001 020.001 020.00570.00
Inventories total
Current deferred tax assets22.1295.9942.3735.0044.13
Short term receivables total22.1295.9942.3735.0044.13
Other current investments6 856.746 415.486 618.597 971.788 046.89
Cash and bank deposits2 488.392 424.141 877.841 186.91605.09
Cash and cash equivalents9 345.138 839.628 496.439 158.698 651.99
Balance sheet total (assets)12 679.5112 197.9412 486.9613 113.0012 096.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80522.00135.00
Retained earnings11 680.7512 104.8611 766.6711 621.6412 084.40
Profit of the financial year538.51- 220.39376.98597.75- 352.57
Shareholders equity total12 457.2612 123.8712 386.4412 866.4011 991.82
Non-current deferred tax liabilities29.61161.8721.82
Non-current liabilities total29.61161.8721.82
Advances received7.6514.95
Current trade creditors26.2526.25
Short-term deferred tax liabilities136.103.172.25
Other non-interest bearing current liabilities86.1570.9070.9048.5841.70
Current liabilities total222.2574.0770.9084.7282.90
Balance sheet total (liabilities)12 679.5112 197.9412 486.9613 113.0012 096.55
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