Pema Service ApS — Credit Rating and Financial Key Figures
CVR number: 42557005
Grøndyssevej 14, 3210 Vejby
Pemaservice@outlook.com
tel: 22344228
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 118.06 | 3 634.84 | 7 117.63 |
| Employee benefit expenses | -4 055.64 | -3 675.59 | -2 227.15 |
| Other operating expenses | -68.67 | - 559.24 | |
| Total depreciation | - 455.09 | - 386.25 | - 169.51 |
| EBIT | 607.33 | - 495.66 | 4 161.73 |
| Other financial income | -2.03 | 1.54 | 72.97 |
| Other financial expenses | - 254.44 | - 152.25 | - 239.62 |
| Pre-tax profit | 350.86 | - 646.38 | 3 995.08 |
| Income taxes | -90.95 | 134.50 | - 899.67 |
| Net earnings | 259.91 | - 511.88 | 3 095.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 672.25 | 2 365.25 | |
| Intangible assets total | 2 672.25 | 2 365.25 | |
| Buildings | 438.96 | 478.54 | |
| Machinery and equipment | 443.67 | 115.83 | 402.21 |
| Tangible assets total | 882.63 | 594.37 | 402.21 |
| Investments total | 216.63 | 226.44 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 345.88 | 643.40 | 56.94 |
| Current amounts owed by group member comp. | 83.67 | 8.25 | 4 114.25 |
| Prepayments and accrued income | 80.80 | 129.30 | 65.42 |
| Current other receivables | 16.17 | ||
| Short term receivables total | 526.51 | 780.95 | 4 236.61 |
| Cash and bank deposits | 557.88 | 14.36 | 277.26 |
| Cash and cash equivalents | 557.88 | 14.36 | 277.26 |
| Balance sheet total (assets) | 4 855.91 | 3 981.38 | 4 916.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 3 250.00 | ||
| Retained earnings | 713.08 | 972.99 | -2 788.89 |
| Profit of the financial year | 259.91 | - 511.88 | 3 095.41 |
| Shareholders equity total | 1 212.99 | 701.11 | 3 796.53 |
| Provisions | 141.04 | 30.84 | 113.78 |
| Non-current loans from credit institutions | 1 443.14 | 823.41 | |
| Non-current liabilities total | 1 443.14 | 823.41 | |
| Current loans from credit institutions | 570.14 | 1 403.98 | |
| Current trade creditors | 50.04 | 216.54 | 63.05 |
| Short-term deferred tax liabilities | 68.90 | 884.52 | |
| Other non-interest bearing current liabilities | 1 369.66 | 805.49 | 58.21 |
| Current liabilities total | 2 058.74 | 2 426.01 | 1 005.78 |
| Balance sheet total (liabilities) | 4 855.91 | 3 981.38 | 4 916.09 |
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