PEM Film ApS — Credit Rating and Financial Key Figures
CVR number: 37507288
Herredsvejen 70, Hørup 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 102.30 | - 372.36 | 1 539.59 | 1 031.39 | 277.94 |
| Employee benefit expenses | - 750.14 | - 678.45 | - 708.72 | - 691.11 | - 456.27 |
| Other operating expenses | -44.90 | ||||
| Total depreciation | -67.67 | - 100.31 | - 133.52 | - 119.50 | -54.51 |
| EBIT | 1 284.49 | -1 151.13 | 697.35 | 220.78 | - 277.74 |
| Other financial income | 51.77 | 3.21 | 3.99 | 34.72 | 0.55 |
| Other financial expenses | - 211.03 | -38.29 | -39.34 | -25.51 | -16.28 |
| Income from other inv. held as non-curr. assets | 32.80 | ||||
| Net income from associates (fin.) | 6 525.93 | ||||
| Pre-tax profit | 7 651.15 | -1 186.21 | 662.00 | 229.99 | - 260.66 |
| Income taxes | - 249.34 | 52.10 | |||
| Net earnings | 7 401.81 | -1 134.11 | 662.00 | 229.99 | - 260.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.10 | 486.40 | 454.78 | 311.81 | 243.00 |
| Tangible assets total | 379.10 | 486.40 | 454.78 | 311.81 | 243.00 |
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 157.80 | |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 157.80 | |
| Semifinished products | 2 863.99 | 4 229.86 | 4 646.41 | 5 258.73 | 6 084.76 |
| Inventories total | 2 863.99 | 4 229.86 | 4 646.41 | 5 258.73 | 6 084.76 |
| Current trade debtors | 707.01 | 2.07 | 706.31 | 292.16 | 182.32 |
| Current other receivables | 298.25 | 499.13 | 242.96 | 11.53 | 33.85 |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 1 005.25 | 514.20 | 949.27 | 303.69 | 216.17 |
| Cash and bank deposits | 2 719.70 | 56.97 | 2.98 | 0.83 | 0.81 |
| Cash and cash equivalents | 2 719.70 | 56.97 | 2.98 | 0.83 | 0.81 |
| Balance sheet total (assets) | 6 968.03 | 5 412.43 | 6 178.45 | 6 000.07 | 6 702.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 140.00 | |||
| Other reserves | - 140.00 | ||||
| Retained earnings | -1 716.16 | 5 685.64 | 4 495.03 | 5 017.03 | 5 247.02 |
| Profit of the financial year | 7 401.81 | -1 134.11 | 662.00 | 229.99 | - 260.66 |
| Shareholders equity total | 5 790.94 | 4 601.53 | 5 207.03 | 5 297.02 | 5 036.35 |
| Provisions | 52.10 | ||||
| Non-current other liabilities | 72.21 | ||||
| Non-current deferred tax liabilities | 70.36 | ||||
| Non-current liabilities total | 72.21 | 70.36 | |||
| Current loans from credit institutions | 0.25 | 0.25 | 311.90 | 1 135.85 | |
| Current trade creditors | 574.93 | 374.20 | 459.71 | 177.15 | 319.83 |
| Short-term deferred tax liabilities | 236.59 | ||||
| Other non-interest bearing current liabilities | 313.22 | 436.44 | 439.49 | 143.64 | 210.50 |
| Current liabilities total | 1 124.99 | 810.89 | 899.21 | 632.69 | 1 666.19 |
| Balance sheet total (liabilities) | 6 968.03 | 5 412.43 | 6 178.45 | 6 000.07 | 6 702.54 |
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