PEM 2135 ApS — Credit Rating and Financial Key Figures
CVR number: 34075263
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 57.70 | 241.13 | 455.22 | 52.20 | 103.23 |
| Other financial expenses | -3.66 | -3.30 | - 151.57 | - 125.56 | -69.11 |
| Pre-tax profit | 54.03 | 237.83 | 303.65 | -73.36 | 34.12 |
| Income taxes | -8.49 | -40.85 | 23.51 | 1.63 | -23.11 |
| Net earnings | 45.54 | 196.98 | 327.15 | -71.73 | 11.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 |
| Tangible assets total | 98.15 | 98.15 | 98.15 | 98.15 | 98.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.80 | 29.80 | 32.03 | 32.02 | 3.67 |
| Current deferred tax assets | 23.51 | 29.18 | 12.54 | ||
| Short term receivables total | 29.80 | 29.80 | 55.54 | 61.19 | 16.21 |
| Other current investments | 1 361.27 | 1 565.83 | 1 830.92 | 1 713.28 | 1 226.93 |
| Cash and bank deposits | 368.94 | 318.77 | 247.34 | 200.77 | 713.23 |
| Cash and cash equivalents | 1 730.21 | 1 884.61 | 2 078.26 | 1 914.05 | 1 940.15 |
| Balance sheet total (assets) | 1 858.16 | 2 012.55 | 2 231.94 | 2 073.39 | 2 054.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.60 | 68.00 | 86.65 | 82.80 | 84.00 |
| Retained earnings | 1 650.08 | 1 627.63 | 1 737.95 | 1 982.31 | 1 826.58 |
| Profit of the financial year | 45.54 | 196.98 | 327.15 | -71.73 | 11.01 |
| Shareholders equity total | 1 851.23 | 1 972.61 | 2 231.76 | 2 073.38 | 2 001.59 |
| Non-current deferred tax liabilities | 6.49 | 39.51 | |||
| Non-current liabilities total | 6.49 | 39.51 | |||
| Current owed to participating | 0.44 | 0.44 | 0.18 | 0.00 | 52.92 |
| Current liabilities total | 0.44 | 0.44 | 0.18 | 0.00 | 52.92 |
| Balance sheet total (liabilities) | 1 858.16 | 2 012.55 | 2 231.94 | 2 073.39 | 2 054.51 |
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