PEM CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 18458071
Ny Carlsberg Vej 80, 1799 København V
pemconsult@pem.dk
tel: 23285642
www.pem.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 441.49 | 1 269.89 | 1 351.09 | 1 457.16 | 1 185.96 |
| Employee benefit expenses | -1 315.66 | -1 240.71 | -1 252.34 | -1 286.30 | -1 293.55 |
| Total depreciation | -56.90 | -45.74 | -46.15 | -39.86 | -54.16 |
| EBIT | 68.92 | -16.57 | 52.60 | 131.00 | - 161.75 |
| Other financial income | 0.57 | 122.17 | 21.44 | 36.78 | 229.30 |
| Other financial expenses | -19.49 | -55.61 | -24.04 | - 117.77 | -17.55 |
| Pre-tax profit | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Income taxes | -11.58 | -11.32 | -11.74 | -10.48 | -12.16 |
| Net earnings | 38.42 | 38.68 | 38.26 | 39.52 | 37.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.98 | 65.19 | 76.42 | 71.01 | 105.05 |
| Tangible assets total | 67.98 | 65.19 | 76.42 | 71.01 | 105.05 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 55.44 | 30.58 | 30.58 | 38.68 | 38.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 735.96 | 6 238.02 | 6 877.51 | 5 175.98 | 424.31 |
| Prepayments and accrued income | 44.87 | 53.83 | 75.27 | 47.12 | 76.74 |
| Current other receivables | 7 904.60 | 4 907.56 | 5 958.17 | 8 266.14 | 10 546.68 |
| Short term receivables total | 13 685.43 | 11 199.41 | 12 910.95 | 13 489.23 | 11 047.74 |
| Cash and bank deposits | 1 266.33 | 5 459.63 | 3 210.79 | 8 177.35 | 8 551.45 |
| Cash and cash equivalents | 1 266.33 | 5 459.63 | 3 210.79 | 8 177.35 | 8 551.45 |
| Balance sheet total (assets) | 15 075.17 | 16 754.81 | 16 228.73 | 21 776.27 | 19 742.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 378.00 | 1 378.00 | 1 378.00 | 1 378.00 | 1 378.00 |
| Retained earnings | 2 555.06 | 2 918.73 | 3 175.41 | 3 322.67 | 3 362.20 |
| Profit of the financial year | 38.42 | 38.68 | 38.26 | 39.52 | 37.84 |
| Shareholders equity total | 3 971.48 | 4 335.41 | 4 591.67 | 4 740.20 | 4 778.04 |
| Provisions | 377.66 | 388.98 | 400.71 | 411.19 | 423.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.54 | 27.26 | |||
| Advances received | 872.23 | 426.24 | 8 250.65 | 5 450.41 | |
| Current trade creditors | 10 420.29 | 10 879.44 | 10 648.00 | 8 137.82 | 8 803.49 |
| Other non-interest bearing current liabilities | 305.75 | 278.75 | 162.10 | 222.87 | 260.36 |
| Current liabilities total | 10 726.04 | 12 030.42 | 11 236.34 | 16 624.88 | 14 541.53 |
| Balance sheet total (liabilities) | 15 075.17 | 16 754.81 | 16 228.73 | 21 776.27 | 19 742.92 |
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