PEMA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34714274
Ryetsvej 40, 9900 Frederikshavn
tel: 51946655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.06 | 586.14 | 739.69 | 760.94 | 578.82 |
| Employee benefit expenses | - 226.73 | - 318.93 | - 686.19 | - 496.24 | - 317.59 |
| Other operating expenses | -12.27 | ||||
| EBIT | 289.06 | 267.21 | 53.51 | 264.71 | 261.24 |
| Other financial income | 2.80 | 91.05 | |||
| Other financial expenses | -7.85 | -6.78 | -3.33 | -0.08 | -0.46 |
| Pre-tax profit | 281.21 | 260.44 | 50.17 | 267.42 | 351.82 |
| Income taxes | -69.43 | -61.54 | -12.73 | -59.47 | -78.80 |
| Net earnings | 211.78 | 198.90 | 37.44 | 207.95 | 273.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 |
| Tangible assets total | 42.10 | 42.10 | 42.10 | 42.10 | 42.10 |
| Investments total | |||||
| Non-current loans receivable | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.06 | 7.77 | |||
| Short term receivables total | 1.06 | 7.77 | 0.00 | ||
| Other current investments | 320.00 | ||||
| Cash and bank deposits | 413.88 | 392.42 | 385.86 | 510.53 | 332.36 |
| Cash and cash equivalents | 413.88 | 392.42 | 385.86 | 510.53 | 652.36 |
| Balance sheet total (assets) | 730.98 | 710.58 | 710.72 | 827.63 | 969.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 120.63 | 218.01 | 299.11 | 214.55 | 287.50 |
| Profit of the financial year | 211.78 | 198.90 | 37.44 | 207.95 | 273.02 |
| Shareholders equity total | 462.41 | 611.31 | 534.35 | 624.50 | 775.52 |
| Provisions | 6.70 | 7.30 | 7.80 | 8.20 | 9.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.30 | 13.30 | 52.73 | 56.39 | 52.98 |
| Short-term deferred tax liabilities | 57.83 | 23.07 | 55.70 | ||
| Other non-interest bearing current liabilities | 190.74 | 78.68 | 115.85 | 115.47 | 75.95 |
| Current liabilities total | 261.87 | 91.98 | 168.57 | 194.93 | 184.64 |
| Balance sheet total (liabilities) | 730.98 | 710.58 | 710.72 | 827.63 | 969.46 |
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