PEMM ApS — Credit Rating and Financial Key Figures

CVR number: 32558895
Færgevej 18, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.56-2.88-3.60-4.11-5.44
EBIT-2.56-2.88-3.60-4.11-5.44
Other financial income0.474.11
Other financial expenses-0.08-0.15-2.43-3.18
Net income from associates (fin.)169.67146.97- 163.47- 572.40-69.92
Pre-tax profit167.58148.13- 167.23- 578.93-78.54
Net earnings167.58148.13- 167.23- 578.93-78.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 075.091 222.061 058.59486.19416.27
Investments total1 075.091 222.061 058.59486.19416.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.128.7676.3611.36
Short term receivables total128.7676.3611.36
Cash and bank deposits12.279.3255.1295.1147.92
Cash and cash equivalents12.279.3255.1295.1147.92
Balance sheet total (assets)1 216.111 307.741 125.07581.30464.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.90
Other reserves337.45484.43320.96
Retained earnings521.26484.66737.36891.09312.16
Profit of the financial year167.58148.13- 167.23- 578.93-78.54
Shareholders equity total1 207.791 299.421 074.99437.16358.62
Non-current liabilities total
Current trade creditors1.501.501.501.501.50
Current owed to group member49.0550.54
Other non-interest bearing current liabilities6.836.8348.5893.6053.53
Current liabilities total8.338.3350.08144.14105.56
Balance sheet total (liabilities)1 216.111 307.741 125.07581.30464.19
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