PEMA HOLDING, GLUMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 36081090
Enø Kystvej 101, Enø 4736 Karrebæksminde
pema.holding@m2jp.dk
tel: 21491130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 548.19 | 1 546.44 | 449.40 | 301.07 | 242.88 |
Employee benefit expenses | -2.23 | ||||
Total depreciation | - 383.64 | - 335.30 | - 173.36 | - 103.92 | -19.87 |
EBIT | 164.54 | 1 211.14 | 276.04 | 194.93 | 223.01 |
Other financial income | 0.09 | -0.49 | 17.85 | ||
Other financial expenses | -17.08 | -36.27 | - 727.93 | ||
Income from other inv. held as non-curr. assets | 657.39 | 374.36 | 1 125.89 | 216.27 | 400.58 |
Net income from associates (fin.) | 1 379.17 | 994.66 | 700.79 | 411.15 | 158.86 |
Pre-tax profit | 2 201.20 | 2 562.58 | 2 066.45 | 94.43 | 800.30 |
Income taxes | - 183.71 | - 111.24 | - 302.32 | 68.06 | - 182.16 |
Net earnings | 2 017.49 | 2 451.34 | 1 764.13 | 162.48 | 618.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 416.50 | ||||
Machinery and equipment | 839.99 | 539.44 | 325.87 | 111.80 | |
Tangible assets total | 2 256.49 | 539.44 | 325.87 | 111.80 | |
Participating interests | 2 066.24 | 1 547.14 | 1 162.18 | 456.58 | 403.44 |
Investments total | 2 066.24 | 1 547.14 | 1 162.18 | 456.58 | 403.44 |
Non-current loans receivable | 4 159.58 | 4 214.50 | 6 229.34 | 5 967.77 | 6 191.29 |
Long term receivables total | 4 159.58 | 4 214.50 | 6 229.34 | 5 967.77 | 6 191.29 |
Inventories total | |||||
Current trade debtors | 99.72 | 99.72 | 84.13 | 38.31 | 78.65 |
Current other receivables | 400.00 | 1.21 | 2.47 | 2.47 | |
Current deferred tax assets | 147.68 | 56.47 | |||
Short term receivables total | 99.72 | 499.72 | 85.34 | 188.46 | 137.59 |
Cash and bank deposits | 672.31 | 4 327.84 | 3 902.25 | 3 839.61 | 3 293.00 |
Cash and cash equivalents | 672.31 | 4 327.84 | 3 902.25 | 3 839.61 | 3 293.00 |
Balance sheet total (assets) | 9 254.35 | 11 128.65 | 11 704.99 | 10 564.22 | 10 025.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 600.00 | 1 000.00 | 1 200.00 | 1 200.00 | 1 600.00 |
Other reserves | 1 317.42 | 1 004.90 | 785.19 | 291.32 | 238.19 |
Retained earnings | 4 889.90 | 6 219.92 | 7 690.96 | 8 748.95 | 7 364.58 |
Profit of the financial year | 2 017.49 | 2 451.34 | 1 764.13 | 162.48 | 618.14 |
Shareholders equity total | 8 924.81 | 10 776.15 | 11 540.28 | 10 502.76 | 9 920.90 |
Provisions | 218.25 | 20.86 | 27.37 | ||
Non-current other liabilities | 10.50 | 11.50 | |||
Non-current liabilities total | 10.50 | 11.50 | |||
Current trade creditors | 35.84 | 35.28 | 51.85 | 34.98 | 34.98 |
Short-term deferred tax liabilities | 8.95 | 184.68 | 8.94 | ||
Other non-interest bearing current liabilities | 56.00 | 100.18 | 76.54 | 26.48 | 69.45 |
Current liabilities total | 100.79 | 320.13 | 137.34 | 61.46 | 104.43 |
Balance sheet total (liabilities) | 9 254.35 | 11 128.65 | 11 704.99 | 10 564.22 | 10 025.33 |
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