PEMA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 33634110
Solbakkevej 23, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -25.03 | -30.56 | -14.10 | -14.78 |
| EBIT | -27.00 | -25.03 | -30.56 | -14.10 | -14.78 |
| Other financial income | 89.00 | 394.81 | 4.23 | 6.19 | 42.16 |
| Other financial expenses | -21.87 | - 257.92 | -28.76 | -0.08 | |
| Pre-tax profit | 62.00 | 347.92 | - 284.25 | -36.67 | 27.30 |
| Income taxes | -14.00 | -76.53 | |||
| Net earnings | 48.00 | 271.39 | - 284.25 | -36.67 | 27.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.75 | ||||
| Current deferred tax assets | 11.00 | 0.93 | 5.20 | 10.00 | |
| Short term receivables total | 11.00 | 0.93 | 5.20 | 14.75 | |
| Other current investments | 330.00 | 721.19 | 496.74 | 648.86 | 679.42 |
| Cash and bank deposits | 4 624.00 | 4 568.98 | 4 417.52 | 4 196.59 | 4 159.32 |
| Cash and cash equivalents | 4 954.00 | 5 290.17 | 4 914.27 | 4 845.45 | 4 838.74 |
| Balance sheet total (assets) | 4 965.00 | 5 290.17 | 4 915.20 | 4 850.66 | 4 853.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 19.00 | 19.00 | 19.00 | 19.00 | 24.00 |
| Retained earnings | 4 695.00 | 4 724.46 | 4 976.85 | 4 677.86 | 4 617.19 |
| Profit of the financial year | 48.00 | 271.39 | - 284.25 | -36.67 | 27.30 |
| Shareholders equity total | 4 937.00 | 5 189.85 | 4 886.60 | 4 835.19 | 4 843.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 18.00 | 16.50 | 18.59 | ||
| Short-term deferred tax liabilities | 73.82 | ||||
| Other non-interest bearing current liabilities | 5.47 | ||||
| Current liabilities total | 28.00 | 100.31 | 28.59 | 15.47 | 10.00 |
| Balance sheet total (liabilities) | 4 965.00 | 5 290.17 | 4 915.20 | 4 850.66 | 4 853.49 |
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