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 length1212121212
Net sales
Gross profit
EBIT
Other financial income57.70241.13455.2252.20103.23
Other financial expenses-3.66-3.30- 151.57- 125.56-69.11
Pre-tax profit54.03237.83303.65-73.3634.12
Income taxes-8.49-40.8523.511.63-23.11
Net earnings45.54196.98327.15-71.7311.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment98.1598.1598.1598.1598.15
Tangible assets total98.1598.1598.1598.1598.15
Investments total
Long term receivables total
Inventories total
Current other receivables29.8029.8032.0332.023.67
Current deferred tax assets23.5129.1812.54
Short term receivables total29.8029.8055.5461.1916.21
Other current investments1 361.271 565.831 830.921 713.281 226.93
Cash and bank deposits368.94318.77247.34200.77713.23
Cash and cash equivalents1 730.211 884.612 078.261 914.051 940.15
Balance sheet total (assets)1 858.162 012.552 231.942 073.392 054.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased75.6068.0086.6582.8084.00
Retained earnings1 650.081 627.631 737.951 982.311 826.58
Profit of the financial year45.54196.98327.15-71.7311.01
Shareholders equity total1 851.231 972.612 231.762 073.382 001.59
Non-current deferred tax liabilities6.4939.51
Non-current liabilities total6.4939.51
Current owed to participating0.440.440.180.0052.92
Current liabilities total0.440.440.180.0052.92
Balance sheet total (liabilities)1 858.162 012.552 231.942 073.392 054.51
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