PEMO TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35238565
Ranunkelvej 4, Klokkerholm 9320 Hjallerup
pm@gpdistribution.dk
tel: 20238987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 697.12 | 2 861.93 | 4 391.91 | 4 805.57 | 5 603.87 |
| Employee benefit expenses | -2 542.85 | -2 867.29 | -4 378.09 | -4 647.73 | -5 764.56 |
| Total depreciation | -15.40 | -41.26 | - 103.86 | ||
| EBIT | 154.27 | -5.36 | -1.58 | 116.59 | - 264.55 |
| Other financial income | 0.12 | 0.08 | |||
| Other financial expenses | -3.83 | -3.29 | -2.99 | -1.03 | |
| Net income from associates (fin.) | 232.34 | 346.25 | 221.09 | 174.58 | 154.60 |
| Pre-tax profit | 382.90 | 337.60 | 216.52 | 291.17 | - 110.90 |
| Income taxes | -32.42 | -0.49 | -3.18 | -29.30 | 56.50 |
| Net earnings | 350.48 | 337.11 | 213.34 | 261.88 | -54.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.00 | 183.60 | 230.02 | 562.68 | |
| Tangible assets total | 77.00 | 183.60 | 230.02 | 562.68 | |
| Participating interests | 252.34 | 498.60 | 419.69 | 484.27 | 638.88 |
| Investments total | 252.34 | 498.60 | 419.69 | 484.27 | 638.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 462.50 | 1 375.59 | 826.84 | 1 383.90 |
| Current amounts owed by group member comp. | 21.88 | 256.66 | 230.53 | ||
| Prepayments and accrued income | 17.52 | 51.67 | 76.39 | 27.31 | |
| Current other receivables | 46.36 | 96.31 | |||
| Current deferred tax assets | 3.74 | 3.32 | 66.84 | ||
| Short term receivables total | 585.75 | 517.91 | 1 455.30 | 1 207.12 | 1 681.26 |
| Cash and bank deposits | 466.09 | 359.46 | 94.32 | 466.75 | |
| Cash and cash equivalents | 466.09 | 359.46 | 94.32 | 466.75 | |
| Balance sheet total (assets) | 1 304.19 | 1 452.97 | 2 152.91 | 2 388.16 | 2 882.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 141.00 | 140.00 | |||
| Other reserves | 112.34 | 178.60 | 269.69 | 444.27 | 448.88 |
| Retained earnings | - 143.22 | 141.00 | 387.02 | 285.77 | 543.04 |
| Profit of the financial year | 350.48 | 337.11 | 213.34 | 261.88 | -54.40 |
| Shareholders equity total | 540.60 | 736.71 | 950.05 | 1 211.92 | 1 017.52 |
| Provisions | 4.24 | 10.73 | 13.89 | 24.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.93 | ||||
| Current trade creditors | 32.32 | 78.68 | 145.93 | 161.59 | 456.28 |
| Current owed to participating | 0.09 | 0.41 | 0.41 | 500.38 | |
| Current owed to group member | 9.40 | 5.66 | |||
| Short-term deferred tax liabilities | 34.28 | 26.14 | |||
| Other non-interest bearing current liabilities | 696.99 | 623.86 | 1 040.12 | 974.22 | 561.47 |
| Current liabilities total | 763.59 | 712.03 | 1 192.13 | 1 162.35 | 1 841.07 |
| Balance sheet total (liabilities) | 1 304.19 | 1 452.97 | 2 152.91 | 2 388.16 | 2 882.82 |
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