PEMM ApS — Credit Rating and Financial Key Figures
CVR number: 32558895
Færgevej 18, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.56 | -2.88 | -3.60 | -4.11 |
| EBIT | -2.50 | -2.56 | -2.88 | -3.60 | -4.11 |
| Other financial income | 0.47 | 4.11 | |||
| Other financial expenses | -0.08 | -0.15 | -2.43 | ||
| Net income from associates (fin.) | 163.73 | 169.67 | 146.97 | - 163.47 | - 572.40 |
| Pre-tax profit | 161.23 | 167.58 | 148.13 | - 167.23 | - 578.93 |
| Net earnings | 161.23 | 167.58 | 148.13 | - 167.23 | - 578.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 905.42 | 1 075.09 | 1 222.06 | 1 058.59 | 486.19 |
| Investments total | 905.42 | 1 075.09 | 1 222.06 | 1 058.59 | 486.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.28 | 128.76 | 76.36 | 11.36 | |
| Short term receivables total | 133.28 | 128.76 | 76.36 | 11.36 | |
| Cash and bank deposits | 14.83 | 12.27 | 9.32 | 55.12 | 95.11 |
| Cash and cash equivalents | 14.83 | 12.27 | 9.32 | 55.12 | 95.11 |
| Balance sheet total (assets) | 1 053.54 | 1 216.11 | 1 307.74 | 1 125.07 | 581.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 167.79 | 337.45 | 484.43 | 320.96 | |
| Retained earnings | 586.19 | 521.26 | 484.66 | 737.36 | 891.09 |
| Profit of the financial year | 161.23 | 167.58 | 148.13 | - 167.23 | - 578.93 |
| Shareholders equity total | 1 040.21 | 1 207.79 | 1 299.42 | 1 074.99 | 437.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 49.05 | ||||
| Other non-interest bearing current liabilities | 6.83 | 6.83 | 6.83 | 48.58 | 93.60 |
| Current liabilities total | 13.33 | 8.33 | 8.33 | 50.08 | 144.14 |
| Balance sheet total (liabilities) | 1 053.54 | 1 216.11 | 1 307.74 | 1 125.07 | 581.30 |
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