PEHAMA PRODUCTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 19735974
Kvanløkke 1, Havnbjerg 6430 Nordborg
pehama@pehama.dk
tel: 74451129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 095.00 | 19 525.00 | 24 190.00 | 21 792.00 | 19 288.87 |
| Employee benefit expenses | -14 932.00 | -15 997.00 | -17 709.00 | -17 137.00 | -16 062.92 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | - 433.00 | - 387.00 | - 388.00 | - 509.00 | - 517.30 |
| EBIT | - 270.00 | 3 141.00 | 6 093.00 | 4 123.00 | 2 708.65 |
| Other financial income | 64.00 | 129.00 | 159.00 | 210.00 | 271.73 |
| Other financial expenses | - 116.00 | -90.00 | - 143.00 | -98.00 | - 126.54 |
| Pre-tax profit | - 322.00 | 3 180.00 | 6 109.00 | 4 235.00 | 2 853.84 |
| Income taxes | 65.00 | - 705.00 | -1 347.00 | - 943.00 | - 648.19 |
| Net earnings | - 257.00 | 2 475.00 | 4 762.00 | 3 292.00 | 2 205.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 552.00 | 2 672.00 | 3 089.00 | 3 455.00 | 3 338.95 |
| Buildings | 740.00 | 769.00 | 2 048.00 | 1 899.00 | 1 604.90 |
| Machinery and equipment | 145.00 | 54.00 | 416.00 | 322.00 | 229.15 |
| Tangible assets total | 3 437.00 | 3 495.00 | 5 553.00 | 5 676.00 | 5 173.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 280.00 | 6 803.00 | 9 266.00 | 7 506.00 | 6 708.00 |
| Raw materials and consumables | 1 681.00 | 1 956.00 | 2 455.00 | 2 402.00 | 2 073.90 |
| Inventories total | 2 961.00 | 8 759.00 | 11 721.00 | 9 908.00 | 8 781.90 |
| Current trade debtors | 3 879.00 | 15 336.00 | 14 438.00 | 11 035.00 | 11 337.30 |
| Current amounts owed by group member comp. | 2 748.00 | 3 183.00 | 4 213.00 | 5 106.00 | 6 460.52 |
| Prepayments and accrued income | 180.00 | 132.00 | 199.00 | 248.00 | 337.62 |
| Current other receivables | 3.00 | 0.14 | |||
| Current deferred tax assets | 274.00 | 106.00 | |||
| Short term receivables total | 7 081.00 | 18 757.00 | 18 853.00 | 16 389.00 | 18 135.57 |
| Cash and bank deposits | 6 020.00 | 3 312.00 | 3 345.00 | 983.00 | 761.74 |
| Cash and cash equivalents | 6 020.00 | 3 312.00 | 3 345.00 | 983.00 | 761.74 |
| Balance sheet total (assets) | 19 499.00 | 34 323.00 | 39 472.00 | 32 956.00 | 32 852.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 087.00 | 1 087.00 | 1 087.00 | 1 087.00 | 1 087.22 |
| Shares repurchased | 1 200.00 | 2 400.00 | 1 600.00 | 5 050.00 | |
| Other reserves | -4 500.00 | ||||
| Retained earnings | 8 104.00 | 6 647.00 | 6 722.00 | 9 884.00 | 8 126.34 |
| Profit of the financial year | - 257.00 | 2 475.00 | 4 762.00 | 3 292.00 | 2 205.64 |
| Shareholders equity total | 8 934.00 | 11 409.00 | 14 971.00 | 15 863.00 | 11 969.20 |
| Provisions | 163.00 | 156.00 | 117.30 | ||
| Non-current loans from credit institutions | 1 152.00 | 934.00 | 1 457.00 | 1 192.00 | 920.67 |
| Non-current other liabilities | 643.00 | 643.00 | |||
| Non-current deferred tax liabilities | 664.00 | 687.00 | 657.33 | ||
| Non-current liabilities total | 1 795.00 | 1 577.00 | 2 121.00 | 1 879.00 | 1 578.00 |
| Current loans from credit institutions | 192.00 | 207.00 | 462.00 | 266.00 | 325.49 |
| Advances received | 2 090.00 | 14 001.00 | 14 017.00 | 7 521.00 | 12 420.05 |
| Current trade creditors | 1 591.00 | 2 373.00 | 1 637.00 | 3 199.00 | 2 526.76 |
| Other non-interest bearing current liabilities | 4 897.00 | 4 756.00 | 6 101.00 | 4 072.00 | 3 915.43 |
| Current liabilities total | 8 770.00 | 21 337.00 | 22 217.00 | 15 058.00 | 19 187.72 |
| Balance sheet total (liabilities) | 19 499.00 | 34 323.00 | 39 472.00 | 32 956.00 | 32 852.21 |
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