PEMET Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39031345
P.Malmkjærs Vej 6 A, Sejs-Svejbæk 8600 Silkeborg
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See consolidated company

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-6.12-1.90-12.01
EBIT-6.12-1.90-12.01
Other financial expenses-3.44-1.94
Net income from associates (fin.)342.92147.55- 997.48
Pre-tax profit336.81142.21-1 011.44
Net earnings336.81142.21-1 011.44

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests1 217.581 371.80289.11
Investments total1 217.581 371.80289.11
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits86.883.481.47
Cash and cash equivalents86.883.481.47
Balance sheet total (assets)1 304.461 375.29290.58

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased108.00
Other reserves505.87653.41
Retained earnings254.54450.471 149.89
Profit of the financial year336.81142.21-1 011.44
Shareholders equity total1 255.211 296.10188.45
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating2.5040.3463.28
Other non-interest bearing current liabilities40.5032.6032.60
Current liabilities total49.2579.19102.13
Balance sheet total (liabilities)1 304.461 375.29290.58
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