JAN PEMANN ApS — Credit Rating and Financial Key Figures
CVR number: 26920450
Rypehusene 62, 2620 Albertslund
jan@pemann.dk
tel: 21637021
www.pemann.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.44 | 151.53 | 179.71 | 192.16 | 158.06 |
| Employee benefit expenses | - 178.88 | - 145.18 | - 107.00 | - 192.77 | - 173.69 |
| EBIT | -30.44 | 6.36 | 72.71 | -0.61 | -15.63 |
| Other financial expenses | -8.75 | -11.61 | -10.50 | -11.68 | -7.92 |
| Pre-tax profit | -39.19 | -5.26 | 62.21 | -12.29 | -23.55 |
| Income taxes | 6.98 | -15.09 | 0.43 | 2.70 | |
| Net earnings | -32.21 | -5.26 | 47.12 | -11.86 | -20.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.30 | 339.30 | 339.30 | 339.30 | 339.30 |
| Tangible assets total | 339.30 | 339.30 | 339.30 | 339.30 | 339.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.75 | 4.96 | 4.33 | 4.33 | 4.33 |
| Current deferred tax assets | 7.99 | 6.92 | 0.75 | ||
| Short term receivables total | 13.74 | 11.88 | 4.33 | 4.33 | 5.08 |
| Cash and bank deposits | 0.14 | 0.08 | |||
| Cash and cash equivalents | 0.14 | 0.08 | |||
| Balance sheet total (assets) | 353.04 | 351.32 | 343.72 | 343.64 | 344.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 60.26 | 26.99 | -8.27 | 38.85 | 26.99 |
| Profit of the financial year | -32.21 | -5.26 | 47.12 | -11.86 | -20.85 |
| Shareholders equity total | 153.06 | 146.73 | 193.85 | 151.99 | 131.14 |
| Provisions | 2.38 | 1.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.20 | 110.90 | 4.27 | 111.20 | 95.41 |
| Current trade creditors | 37.82 | ||||
| Short-term deferred tax liabilities | 5.79 | ||||
| Other non-interest bearing current liabilities | 91.78 | 93.69 | 99.61 | 78.50 | 117.83 |
| Current liabilities total | 199.98 | 204.59 | 147.49 | 189.69 | 213.25 |
| Balance sheet total (liabilities) | 353.04 | 351.32 | 343.72 | 343.64 | 344.38 |
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