PEMEY 27 ApS — Credit Rating and Financial Key Figures
CVR number: 71117413
Torvet 13, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.03 | 173.80 | 208.19 | 117.65 | 110.29 |
| EBIT | 133.03 | 173.80 | 208.19 | 117.65 | 110.29 |
| Other financial income | 44.65 | 21.72 | 12.36 | 36.98 | 47.66 |
| Other financial expenses | - 135.15 | - 128.05 | - 118.94 | - 136.48 | - 134.62 |
| Net income from associates (fin.) | 841.37 | 304.99 | 1 170.23 | 973.17 | 33.04 |
| Pre-tax profit | 883.90 | 372.47 | 1 271.84 | 991.32 | 56.38 |
| Income taxes | -10.30 | -21.67 | -27.00 | -12.02 | -7.74 |
| Net earnings | 873.60 | 350.79 | 1 244.84 | 979.30 | 48.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 092.19 | 1 017.59 | 1 841.27 | 2 379.72 | 2 412.76 |
| Investments total | 1 092.19 | 1 017.59 | 1 841.27 | 2 379.72 | 2 412.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 523.11 | 23.75 | 504.29 | 492.54 | |
| Current other receivables | 636.78 | 46.41 | 310.14 | 309.42 | 373.26 |
| Current deferred tax assets | 34.47 | 13.03 | |||
| Short term receivables total | 671.25 | 569.51 | 333.89 | 813.71 | 878.82 |
| Cash and bank deposits | 0.00 | 28.35 | 34.18 | 29.70 | |
| Cash and cash equivalents | 0.00 | 28.35 | 34.18 | 29.70 | |
| Balance sheet total (assets) | 7 183.22 | 7 006.88 | 7 623.29 | 8 647.38 | 8 741.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 194.86 | 368.02 | 288.54 | 350.59 | |
| Other reserves | 15.45 | 786.54 | 1 099.71 | 1 132.75 | |
| Retained earnings | 919.57 | 1 808.62 | 1 004.85 | 1 647.99 | 2 243.66 |
| Profit of the financial year | 873.60 | 350.79 | 1 244.84 | 979.30 | 48.65 |
| Shareholders equity total | 3 203.47 | 2 359.41 | 3 604.25 | 4 215.54 | 3 975.65 |
| Provisions | 1 311.65 | 1 166.83 | 1 167.63 | 1 168.38 | 1 169.14 |
| Non-current loans from credit institutions | 1 256.07 | 1 175.34 | 1 095.38 | 1 018.76 | 941.31 |
| Non-current liabilities total | 1 256.07 | 1 175.34 | 1 095.38 | 1 018.76 | 941.31 |
| Current loans from credit institutions | 359.31 | 261.02 | 80.87 | 77.24 | 78.00 |
| Current trade creditors | 57.39 | 1.25 | 4.17 | 1.25 | 47.19 |
| Current owed to group member | 756.96 | 896.69 | 1 503.39 | 2 066.34 | 2 160.04 |
| Short-term deferred tax liabilities | 20.90 | 26.20 | 11.26 | ||
| Other non-interest bearing current liabilities | 238.38 | 1 125.45 | 141.39 | 88.60 | 369.72 |
| Current liabilities total | 1 412.03 | 2 305.31 | 1 756.03 | 2 244.70 | 2 654.95 |
| Balance sheet total (liabilities) | 7 183.22 | 7 006.88 | 7 623.29 | 8 647.38 | 8 741.05 |
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