PELOMEX ApS — Credit Rating and Financial Key Figures
CVR number: 28682735
Grumstolsvej 73, 8270 Højbjerg
peter_moldrup@hotmail.com
tel: 31900007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.20 | 2 749.06 | 2 499.70 | 1 601.98 | 2 067.26 |
| Employee benefit expenses | - 334.29 | - 406.15 | - 851.10 | - 298.44 | - 471.99 |
| Total depreciation | -11.05 | -13.76 | |||
| EBIT | 1 147.85 | 2 342.91 | 1 648.60 | 1 289.78 | 1 595.28 |
| Other financial income | - 127.47 | 13.66 | 2 185.74 | 3 190.34 | 3.12 |
| Other financial expenses | - 294.27 | - 577.63 | - 325.50 | - 690.91 | - 876.28 |
| Pre-tax profit | 726.12 | 1 778.94 | 3 508.84 | 3 789.21 | 722.12 |
| Income taxes | -36.04 | - 366.87 | - 753.13 | - 836.64 | - 161.63 |
| Net earnings | 690.08 | 1 412.06 | 2 755.71 | 2 952.57 | 560.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 420.11 | 14 927.18 | |||
| Buildings | 21 494.85 | 21 494.85 | 21 494.85 | ||
| Machinery and equipment | 336.13 | 13.76 | 13.76 | ||
| Tangible assets total | 9 756.24 | 14 940.94 | 21 508.61 | 21 494.85 | 21 494.85 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.96 | 5.96 | |||
| Inventories total | 5.96 | 5.96 | |||
| Current trade debtors | 181.41 | 159.74 | |||
| Current amounts owed by group member comp. | 3 711.88 | 3 848.47 | |||
| Current other receivables | 200.00 | 0.02 | 4.89 | ||
| Short term receivables total | 200.00 | 181.41 | 3 711.89 | 4 013.10 | |
| Other current investments | 627.24 | 2 053.83 | 2 744.87 | 748.01 | 711.34 |
| Cash and bank deposits | 752.51 | 7.99 | 73.85 | 14.63 | |
| Cash and cash equivalents | 1 379.75 | 2 061.82 | 2 818.73 | 748.01 | 725.97 |
| Balance sheet total (assets) | 11 135.99 | 17 202.76 | 24 508.75 | 26 000.71 | 26 279.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 80.00 | 50.00 | ||
| Other reserves | - 167.21 | ||||
| Retained earnings | 2 306.07 | 2 916.15 | 4 278.22 | 7 033.76 | 9 986.33 |
| Profit of the financial year | 690.08 | 1 412.06 | 2 755.71 | 2 952.57 | 560.49 |
| Shareholders equity total | 3 201.15 | 4 366.01 | 7 208.93 | 10 111.33 | 10 671.82 |
| Non-current loans from credit institutions | 5 368.22 | 9 803.46 | 14 266.85 | 13 970.31 | 13 703.80 |
| Non-current liabilities total | 5 368.22 | 9 803.46 | 14 266.85 | 13 970.31 | 13 703.80 |
| Current loans from credit institutions | 119.65 | 39.89 | |||
| Current trade creditors | 14.30 | 1.36 | 1.36 | 9.54 | |
| Current owed to participating | 2 155.70 | 2 183.82 | 1 738.31 | 691.50 | 915.55 |
| Short-term deferred tax liabilities | 36.04 | 401.73 | 750.13 | 797.34 | 458.81 |
| Other non-interest bearing current liabilities | 360.59 | 326.73 | 543.18 | 390.35 | 520.36 |
| Current liabilities total | 2 566.63 | 3 033.29 | 3 032.98 | 1 919.07 | 1 904.27 |
| Balance sheet total (liabilities) | 11 135.99 | 17 202.76 | 24 508.75 | 26 000.71 | 26 279.88 |
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