PEMAS ApS — Credit Rating and Financial Key Figures
CVR number: 25373790
Bøgevej 1, 4030 Tune
Extra-tune@hotmail.com
tel: 46138105
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.32 | 1 812.25 | 1 469.81 | 1 310.31 | 1 653.74 |
| Employee benefit expenses | -1 445.34 | -1 439.58 | -1 409.22 | -1 368.82 | -1 306.56 |
| Other operating expenses | -30.50 | ||||
| Total depreciation | -61.97 | -62.11 | -15.45 | -71.39 | -71.37 |
| EBIT | 97.01 | 310.56 | 14.64 | - 129.91 | 275.81 |
| Other financial income | 15.25 | 0.08 | 0.48 | ||
| Other financial expenses | -34.84 | -42.23 | -47.82 | -63.08 | -78.70 |
| Pre-tax profit | 77.43 | 268.41 | -33.18 | - 192.99 | 197.59 |
| Income taxes | -16.96 | -60.11 | 7.25 | 0.65 | -1.68 |
| Net earnings | 60.47 | 208.30 | -25.93 | - 192.34 | 195.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.56 | 13.45 | 7.34 | 1.61 | |
| Machinery and equipment | 211.35 | 155.35 | 541.81 | 576.87 | 507.11 |
| Tangible assets total | 230.91 | 168.80 | 549.15 | 578.48 | 507.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 402.88 | 654.96 | 620.93 | 610.87 | 656.17 |
| Advance payments | 52.25 | ||||
| Inventories total | 402.88 | 707.21 | 620.93 | 610.87 | 656.17 |
| Current trade debtors | 119.41 | 62.76 | 60.57 | 52.31 | 45.13 |
| Prepayments and accrued income | 45.22 | 26.46 | 89.41 | 37.07 | 32.33 |
| Current other receivables | 32.63 | 1 100.00 | 5.00 | ||
| Current deferred tax assets | 15.67 | ||||
| Short term receivables total | 197.26 | 1 189.23 | 149.97 | 89.38 | 98.13 |
| Cash and bank deposits | 1 705.22 | 799.32 | 1 096.22 | 842.44 | 1 095.46 |
| Cash and cash equivalents | 1 705.22 | 799.32 | 1 096.22 | 842.44 | 1 095.46 |
| Balance sheet total (assets) | 2 536.27 | 2 864.56 | 2 416.28 | 2 121.16 | 2 356.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 175.00 | |||
| Retained earnings | 265.01 | 150.48 | 358.77 | 332.84 | 140.50 |
| Profit of the financial year | 60.47 | 208.30 | -25.93 | - 192.34 | 195.91 |
| Shareholders equity total | 750.48 | 658.77 | 457.84 | 265.50 | 461.41 |
| Provisions | 10.69 | 7.90 | 0.65 | 17.35 | |
| Non-current deferred tax liabilities | 16.65 | 62.90 | |||
| Non-current liabilities total | 16.65 | 62.90 | |||
| Advances received | 62.41 | 61.09 | 36.35 | 34.20 | 37.24 |
| Current trade creditors | 394.84 | 607.38 | 503.30 | 495.42 | 497.54 |
| Current owed to participating | 35.59 | 37.01 | 38.49 | 40.67 | 43.74 |
| Current owed to group member | 709.12 | 962.40 | 987.57 | 1 030.96 | 1 046.09 |
| Short-term deferred tax liabilities | 80.89 | 16.65 | 62.90 | ||
| Other non-interest bearing current liabilities | 475.59 | 450.45 | 329.18 | 254.42 | 253.51 |
| Current liabilities total | 1 758.45 | 2 134.99 | 1 957.79 | 1 855.66 | 1 878.11 |
| Balance sheet total (liabilities) | 2 536.27 | 2 864.56 | 2 416.28 | 2 121.16 | 2 356.87 |
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