PEMARU ApS — Credit Rating and Financial Key Figures
CVR number: 30584570
Torvegade 8, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 772.32 | 1 965.18 | 2 816.19 | 3 484.07 | 3 803.33 |
| Employee benefit expenses | -2 084.78 | -1 417.60 | -2 306.11 | -2 758.01 | -3 067.66 |
| Total depreciation | -49.69 | -43.71 | -43.71 | -9.31 | -9.06 |
| EBIT | 637.84 | 503.87 | 466.37 | 716.75 | 726.61 |
| Other financial expenses | -10.33 | -20.29 | -16.64 | -18.11 | -4.08 |
| Pre-tax profit | 627.51 | 483.58 | 449.73 | 698.63 | 722.53 |
| Income taxes | - 140.12 | - 108.73 | -96.26 | - 156.78 | - 163.45 |
| Net earnings | 487.40 | 374.85 | 353.46 | 541.85 | 559.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 27.29 | 30.01 | 32.82 | 39.23 | 42.31 |
| Intangible assets total | 27.29 | 30.01 | 32.82 | 39.23 | 42.31 |
| Machinery and equipment | 96.73 | 53.02 | 9.31 | 45.31 | |
| Tangible assets total | 96.73 | 53.02 | 9.31 | 45.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 135.76 | 131.04 | 128.24 | 111.05 | 119.32 |
| Inventories total | 135.76 | 131.04 | 128.24 | 111.05 | 119.32 |
| Current trade debtors | 15.65 | 29.79 | 37.13 | 58.74 | 99.71 |
| Current other receivables | 85.63 | 493.51 | 7.20 | 1.00 | 268.04 |
| Current deferred tax assets | 11.06 | 12.59 | 16.14 | 13.64 | 9.23 |
| Short term receivables total | 112.34 | 535.89 | 60.48 | 73.39 | 376.99 |
| Cash and bank deposits | 1 351.66 | 1 488.03 | 2 076.44 | 2 244.04 | 1 760.62 |
| Cash and cash equivalents | 1 351.66 | 1 488.03 | 2 076.44 | 2 244.04 | 1 760.62 |
| Balance sheet total (assets) | 1 723.77 | 2 237.99 | 2 307.28 | 2 467.70 | 2 344.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 216.00 | 228.80 | 800.00 | 800.00 |
| Retained earnings | 41.05 | 312.45 | 458.50 | 11.96 | - 246.18 |
| Profit of the financial year | 487.40 | 374.85 | 353.46 | 541.85 | 559.08 |
| Shareholders equity total | 869.45 | 1 028.30 | 1 165.76 | 1 478.82 | 1 237.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.01 | 398.79 | 434.24 | 267.38 | 338.25 |
| Short-term deferred tax liabilities | 140.27 | 110.26 | 99.81 | 134.59 | 131.54 |
| Other non-interest bearing current liabilities | 527.04 | 700.64 | 607.46 | 586.91 | 636.87 |
| Current liabilities total | 854.32 | 1 209.69 | 1 141.51 | 988.89 | 1 106.66 |
| Balance sheet total (liabilities) | 1 723.77 | 2 237.99 | 2 307.28 | 2 467.70 | 2 344.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.