PEMEY 27 ApS — Credit Rating and Financial Key Figures
CVR number: 71117413
Torvet 13, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.80 | 208.19 | 117.65 | 110.29 | 118.10 |
| EBIT | 173.80 | 208.19 | 117.65 | 110.29 | 118.10 |
| Other financial income | 21.72 | 12.36 | 36.98 | 47.66 | 62.36 |
| Other financial expenses | - 128.05 | - 118.94 | - 136.48 | - 134.62 | - 208.16 |
| Net income from associates (fin.) | 304.99 | 1 170.23 | 973.17 | 33.04 | -1 123.22 |
| Pre-tax profit | 372.47 | 1 271.84 | 991.32 | 56.38 | -1 150.92 |
| Income taxes | -21.67 | -27.00 | -12.02 | -7.74 | -7.20 |
| Net earnings | 350.79 | 1 244.84 | 979.30 | 48.65 | -1 158.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 419.78 | 5 419.78 | 5 419.78 | 5 419.78 | 5 419.78 |
| Tangible assets total | 5 419.78 | 5 419.78 | 5 419.78 | 5 419.78 | 5 419.78 |
| Holdings in group member companies | 1 017.59 | 1 841.27 | 2 379.72 | 2 412.76 | 2 002.68 |
| Investments total | 1 017.59 | 1 841.27 | 2 379.72 | 2 412.76 | 2 002.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 523.11 | 23.75 | 504.29 | 492.54 | 438.27 |
| Current other receivables | 46.41 | 310.14 | 309.42 | 373.26 | 800.69 |
| Current deferred tax assets | 13.03 | ||||
| Short term receivables total | 569.51 | 333.89 | 813.71 | 878.82 | 1 238.96 |
| Cash and bank deposits | 0.00 | 28.35 | 34.18 | 29.70 | 6.36 |
| Cash and cash equivalents | 0.00 | 28.35 | 34.18 | 29.70 | 6.36 |
| Balance sheet total (assets) | 7 006.88 | 7 623.29 | 8 647.38 | 8 741.05 | 8 667.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 368.02 | 288.54 | 350.59 | 1 092.00 | |
| Other reserves | 786.54 | 1 099.71 | 1 132.75 | 722.68 | |
| Retained earnings | 1 808.62 | 1 004.85 | 1 647.99 | 2 243.66 | 1 610.38 |
| Profit of the financial year | 350.79 | 1 244.84 | 979.30 | 48.65 | -1 158.12 |
| Shareholders equity total | 2 359.41 | 3 604.25 | 4 215.54 | 3 975.65 | 2 466.93 |
| Provisions | 1 166.83 | 1 167.63 | 1 168.38 | 1 169.14 | 1 885.08 |
| Non-current loans from credit institutions | 1 175.34 | 1 095.38 | 1 018.76 | 941.31 | 882.65 |
| Non-current liabilities total | 1 175.34 | 1 095.38 | 1 018.76 | 941.31 | 882.65 |
| Current loans from credit institutions | 261.02 | 80.87 | 77.24 | 78.00 | 68.45 |
| Current trade creditors | 1.25 | 4.17 | 1.25 | 47.19 | |
| Current owed to group member | 896.69 | 1 503.39 | 2 066.34 | 2 160.04 | 2 903.30 |
| Short-term deferred tax liabilities | 20.90 | 26.20 | 11.26 | 172.35 | |
| Other non-interest bearing current liabilities | 1 125.45 | 141.39 | 88.60 | 369.72 | 289.02 |
| Current liabilities total | 2 305.31 | 1 756.03 | 2 244.70 | 2 654.95 | 3 433.12 |
| Balance sheet total (liabilities) | 7 006.88 | 7 623.29 | 8 647.38 | 8 741.05 | 8 667.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.