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PEMARU ApS — Credit Rating and Financial Key Figures

CVR number: 30584570
Torvegade 8, 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 965.182 816.193 484.073 803.334 543.38
Employee benefit expenses-1 417.60-2 306.11-2 758.01-3 067.66-3 049.45
Total depreciation-43.71-43.71-9.31-9.06-10.88
EBIT503.87466.37716.75726.611 483.05
Other financial expenses-20.29-16.64-18.11-4.08-3.64
Pre-tax profit483.58449.73698.63722.531 479.41
Income taxes- 108.73-96.26- 156.78- 163.45- 327.94
Net earnings374.85353.46541.85559.081 151.47

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure30.0132.8239.2342.3145.49
Intangible assets total30.0132.8239.2342.3145.49
Machinery and equipment53.029.3145.3134.44
Tangible assets total53.029.3145.3134.44
Investments total
Long term receivables total
Finished products/goods131.04128.24111.05119.32157.52
Inventories total131.04128.24111.05119.32157.52
Current trade debtors29.7937.1358.7499.710.21
Current other receivables493.517.201.00268.04299.97
Current deferred tax assets12.5916.1413.649.236.83
Short term receivables total535.8960.4873.39376.99307.01
Cash and bank deposits1 488.032 076.442 244.041 760.622 201.07
Cash and cash equivalents1 488.032 076.442 244.041 760.622 201.07
Balance sheet total (assets)2 237.992 307.282 467.702 344.562 745.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased216.00228.80800.00800.001 000.00
Retained earnings312.45458.5011.96- 246.18- 687.10
Profit of the financial year374.85353.46541.85559.081 151.47
Shareholders equity total1 028.301 165.761 478.821 237.901 589.36
Non-current liabilities total
Current trade creditors398.79434.24267.38338.25160.40
Short-term deferred tax liabilities110.2699.81134.59131.54319.57
Other non-interest bearing current liabilities700.64607.46586.91636.87676.20
Current liabilities total1 209.691 141.51988.891 106.661 156.17
Balance sheet total (liabilities)2 237.992 307.282 467.702 344.562 745.53
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