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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit548.191 546.44449.40301.07242.88
Employee benefit expenses-2.23
Total depreciation- 383.64- 335.30- 173.36- 103.92-19.87
EBIT164.541 211.14276.04194.93223.01
Other financial income0.09-0.4917.85
Other financial expenses-17.08-36.27- 727.93
Income from other inv. held as non-curr. assets657.39374.361 125.89216.27400.58
Net income from associates (fin.)1 379.17994.66700.79411.15158.86
Pre-tax profit2 201.202 562.582 066.4594.43800.30
Income taxes- 183.71- 111.24- 302.3268.06- 182.16
Net earnings2 017.492 451.341 764.13162.48618.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 416.50
Machinery and equipment839.99539.44325.87111.80
Tangible assets total2 256.49539.44325.87111.80
Participating interests2 066.241 547.141 162.18456.58403.44
Investments total2 066.241 547.141 162.18456.58403.44
Non-current loans receivable4 159.584 214.506 229.345 967.776 191.29
Long term receivables total4 159.584 214.506 229.345 967.776 191.29
Inventories total
Current trade debtors99.7299.7284.1338.3178.65
Current other receivables400.001.212.472.47
Current deferred tax assets147.6856.47
Short term receivables total99.72499.7285.34188.46137.59
Cash and bank deposits672.314 327.843 902.253 839.613 293.00
Cash and cash equivalents672.314 327.843 902.253 839.613 293.00
Balance sheet total (assets)9 254.3511 128.6511 704.9910 564.2210 025.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital100.00100.00100.00100.00100.00
Shares repurchased600.001 000.001 200.001 200.001 600.00
Other reserves1 317.421 004.90785.19291.32238.19
Retained earnings4 889.906 219.927 690.968 748.957 364.58
Profit of the financial year2 017.492 451.341 764.13162.48618.14
Shareholders equity total8 924.8110 776.1511 540.2810 502.769 920.90
Provisions218.2520.8627.37
Non-current other liabilities10.5011.50
Non-current liabilities total10.5011.50
Current trade creditors35.8435.2851.8534.9834.98
Short-term deferred tax liabilities8.95184.688.94
Other non-interest bearing current liabilities56.00100.1876.5426.4869.45
Current liabilities total100.79320.13137.3461.46104.43
Balance sheet total (liabilities)9 254.3511 128.6511 704.9910 564.2210 025.33
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