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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.44 | 449.40 | 301.07 | 242.88 | 127.45 |
| Employee benefit expenses | -2.23 | ||||
| Total depreciation | - 335.30 | - 173.36 | - 103.92 | -19.87 | |
| EBIT | 1 211.14 | 276.04 | 194.93 | 223.01 | 127.45 |
| Other financial income | -0.49 | 62.97 | 66.81 | ||
| Other financial expenses | -17.08 | -36.27 | - 727.93 | ||
| Income from other inv. held as non-curr. assets | 374.36 | 1 125.89 | 216.27 | 355.45 | 260.57 |
| Net income from associates (fin.) | 994.66 | 700.79 | 411.15 | 158.86 | 236.25 |
| Pre-tax profit | 2 562.58 | 2 066.45 | 94.43 | 800.30 | 691.08 |
| Income taxes | - 111.24 | - 302.32 | 68.06 | - 182.16 | - 125.25 |
| Net earnings | 2 451.34 | 1 764.13 | 162.48 | 618.14 | 565.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 539.44 | 325.87 | 111.80 | ||
| Tangible assets total | 539.44 | 325.87 | 111.80 | ||
| Participating interests | 1 547.14 | 1 162.18 | 456.58 | 403.44 | 519.69 |
| Investments total | 1 547.14 | 1 162.18 | 456.58 | 403.44 | 519.69 |
| Non-current loans receivable | 4 214.50 | 6 229.34 | 5 967.77 | 6 191.29 | 5 617.11 |
| Long term receivables total | 4 214.50 | 6 229.34 | 5 967.77 | 6 191.29 | 5 617.11 |
| Inventories total | |||||
| Current trade debtors | 99.72 | 84.13 | 38.31 | 78.65 | |
| Current other receivables | 400.00 | 1.21 | 2.47 | 2.47 | 2.52 |
| Current deferred tax assets | 147.68 | 56.47 | 39.81 | ||
| Short term receivables total | 499.72 | 85.34 | 188.46 | 137.59 | 42.33 |
| Cash and bank deposits | 4 327.84 | 3 902.25 | 3 839.61 | 3 293.00 | 2 752.39 |
| Cash and cash equivalents | 4 327.84 | 3 902.25 | 3 839.61 | 3 293.00 | 2 752.39 |
| Balance sheet total (assets) | 11 128.65 | 11 704.99 | 10 564.22 | 10 025.33 | 8 931.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 200.00 | 1 600.00 | 2 000.00 |
| Other reserves | 1 004.90 | 785.19 | 291.32 | 238.19 | 354.43 |
| Retained earnings | 6 219.92 | 7 690.96 | 8 748.95 | 7 364.58 | 5 866.46 |
| Profit of the financial year | 2 451.34 | 1 764.13 | 162.48 | 618.14 | 565.83 |
| Shareholders equity total | 10 776.15 | 11 540.28 | 10 502.76 | 9 920.90 | 8 886.73 |
| Provisions | 20.86 | 27.37 | |||
| Non-current other liabilities | 11.50 | ||||
| Non-current liabilities total | 11.50 | ||||
| Current trade creditors | 35.28 | 51.85 | 34.98 | 34.98 | 34.98 |
| Short-term deferred tax liabilities | 184.68 | 8.94 | |||
| Other non-interest bearing current liabilities | 100.18 | 76.54 | 26.48 | 69.45 | 9.82 |
| Current liabilities total | 320.13 | 137.34 | 61.46 | 104.43 | 44.80 |
| Balance sheet total (liabilities) | 11 128.65 | 11 704.99 | 10 564.22 | 10 025.33 | 8 931.52 |
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