PEMILE ApS — Credit Rating and Financial Key Figures
CVR number: 30694503
Sverigesgade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 279.53 | ||||
| Gross profit | 3 979.84 | 334.41 | 149.63 | 395.74 | 603.86 |
| Employee benefit expenses | -2 757.24 | ||||
| Total depreciation | - 526.12 | -90.74 | -90.74 | -90.74 | -90.74 |
| EBIT | 696.49 | 243.66 | 338.41 | 305.00 | 513.12 |
| Other financial income | 3.22 | 52.16 | 30.19 | 1 216.76 | - 646.79 |
| Other financial expenses | - 698.19 | - 204.04 | - 827.99 | - 360.55 | - 272.16 |
| Pre-tax profit | 1.52 | 91.78 | - 459.38 | 1 161.21 | - 405.84 |
| Income taxes | 34.58 | - 165.50 | -29.56 | ||
| Net earnings | 36.09 | 91.78 | - 459.38 | 995.71 | - 435.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 052.65 | 12 822.10 | 12 731.36 | 14 462.42 | 14 371.68 |
| Machinery and equipment | 497.25 | ||||
| Tangible assets total | 14 549.89 | 12 822.10 | 12 731.36 | 14 462.42 | 14 371.68 |
| Investments total | |||||
| Non-current loans receivable | 2 272.27 | 1 918.18 | |||
| Non-current other receivables | 51.93 | ||||
| Long term receivables total | 51.93 | 2 272.27 | 1 918.18 | ||
| Finished products/goods | 14.08 | ||||
| Inventories total | 14.08 | ||||
| Current trade debtors | 40.80 | 402.19 | 387.67 | ||
| Current other receivables | 843.59 | 449.31 | 471.57 | ||
| Current deferred tax assets | 204.39 | 204.39 | 202.33 | 200.71 | |
| Short term receivables total | 884.38 | 653.70 | 675.96 | 604.52 | 588.38 |
| Other current investments | 965.14 | 1 712.82 | 2 070.90 | ||
| Cash and bank deposits | 135.78 | 0.02 | 0.42 | 1.01 | |
| Cash and cash equivalents | 1 100.92 | 1 712.84 | 2 070.90 | 0.42 | 1.01 |
| Balance sheet total (assets) | 16 601.21 | 15 188.64 | 15 478.22 | 17 339.63 | 16 879.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 188.02 | 7 224.12 | 7 240.90 | 6 781.51 | 7 777.22 |
| Profit of the financial year | 36.09 | 91.78 | - 459.38 | 995.71 | - 435.39 |
| Shareholders equity total | 7 349.12 | 7 365.90 | 6 906.51 | 7 902.22 | 7 466.83 |
| Non-current loans from credit institutions | 4 495.67 | 4 399.38 | 5 840.64 | 5 728.33 | |
| Non-current other liabilities | 5 383.54 | 63.89 | 63.89 | ||
| Non-current liabilities total | 5 383.54 | 4 495.67 | 4 399.38 | 5 904.53 | 5 792.22 |
| Current loans from credit institutions | 1 050.70 | 6.93 | 9.58 | 276.35 | 273.56 |
| Current trade creditors | 286.47 | ||||
| Current owed to participating | 1 320.48 | 1 363.85 | 2 074.28 | 2 144.40 | 2 420.34 |
| Current owed to group member | 1 428.91 | 1 814.72 | |||
| Short-term deferred tax liabilities | 42.45 | ||||
| Other non-interest bearing current liabilities | 1 168.47 | 522.95 | 273.75 | 1 112.12 | 926.29 |
| Accruals and deferred income | 4.43 | ||||
| Current liabilities total | 3 868.55 | 3 327.07 | 4 172.33 | 3 532.87 | 3 620.19 |
| Balance sheet total (liabilities) | 16 601.21 | 15 188.64 | 15 478.22 | 17 339.63 | 16 879.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.