PEMAS ApS — Credit Rating and Financial Key Figures
CVR number: 25373790
Bøgevej 1, 4030 Tune
Extra-tune@hotmail.com
tel: 46138105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 812.25 | 1 469.81 | 1 310.31 | 1 653.74 | 1 634.08 |
| Employee benefit expenses | -1 439.58 | -1 409.22 | -1 368.82 | -1 306.56 | -1 377.40 |
| Other operating expenses | -30.50 | ||||
| Total depreciation | -62.11 | -15.45 | -71.39 | -71.37 | -77.49 |
| EBIT | 310.56 | 14.64 | - 129.91 | 275.81 | 179.19 |
| Other financial income | 0.08 | 0.48 | 1.64 | ||
| Other financial expenses | -42.23 | -47.82 | -63.08 | -78.70 | -60.85 |
| Pre-tax profit | 268.41 | -33.18 | - 192.99 | 197.59 | 119.98 |
| Income taxes | -60.11 | 7.25 | 0.65 | -1.68 | -26.40 |
| Net earnings | 208.30 | -25.93 | - 192.34 | 195.91 | 93.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.45 | 7.34 | 1.61 | ||
| Machinery and equipment | 155.35 | 541.81 | 576.87 | 507.11 | 475.99 |
| Tangible assets total | 168.80 | 549.15 | 578.48 | 507.11 | 475.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 654.96 | 620.93 | 610.87 | 656.17 | 610.97 |
| Advance payments | 52.25 | ||||
| Inventories total | 707.21 | 620.93 | 610.87 | 656.17 | 610.97 |
| Current trade debtors | 62.76 | 60.57 | 52.31 | 45.13 | 49.04 |
| Prepayments and accrued income | 26.46 | 89.41 | 37.07 | 32.33 | 34.85 |
| Current other receivables | 1 100.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 15.67 | 21.25 | |||
| Short term receivables total | 1 189.23 | 149.97 | 89.38 | 98.13 | 110.14 |
| Cash and bank deposits | 799.32 | 1 096.22 | 842.44 | 1 095.46 | 1 004.54 |
| Cash and cash equivalents | 799.32 | 1 096.22 | 842.44 | 1 095.46 | 1 004.54 |
| Balance sheet total (assets) | 2 864.56 | 2 416.28 | 2 121.16 | 2 356.87 | 2 201.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 150.48 | 358.77 | 332.84 | 140.50 | 336.41 |
| Profit of the financial year | 208.30 | -25.93 | - 192.34 | 195.91 | 93.58 |
| Shareholders equity total | 658.77 | 457.84 | 265.50 | 461.41 | 554.99 |
| Provisions | 7.90 | 0.65 | 17.35 | 49.33 | |
| Non-current owed to group member | 856.09 | 677.37 | |||
| Non-current deferred tax liabilities | 62.90 | ||||
| Non-current liabilities total | 62.90 | 856.09 | 677.37 | ||
| Advances received | 61.09 | 36.35 | 34.20 | 37.24 | 37.04 |
| Current trade creditors | 607.38 | 503.30 | 495.42 | 497.54 | 414.39 |
| Current owed to participating | 37.01 | 38.49 | 40.67 | 43.74 | 46.59 |
| Current owed to group member | 962.40 | 987.57 | 1 030.96 | 190.00 | 175.00 |
| Short-term deferred tax liabilities | 16.65 | 62.90 | |||
| Other non-interest bearing current liabilities | 450.45 | 329.18 | 254.42 | 253.51 | 246.94 |
| Current liabilities total | 2 134.99 | 1 957.79 | 1 855.66 | 1 022.02 | 919.95 |
| Balance sheet total (liabilities) | 2 864.56 | 2 416.28 | 2 121.16 | 2 356.87 | 2 201.64 |
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