PEKEMA A/S — Credit Rating and Financial Key Figures
CVR number: 16279285
Dam Holme 14-16, 3660 Stenløse
pekema@pekema.dk
tel: 44926200
www.pekema.dk
Income statement (kDKK)
2011 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9.53 |
| Employee benefit expenses | -5.38 |
| Total depreciation | -0.12 |
| EBIT | 4.02 |
| Other financial income | 0.86 |
| Other financial expenses | -0.18 |
| Pre-tax profit | 4.70 |
| Income taxes | -1.20 |
| Net earnings | 3.50 |
Assets (kDKK)
2011 | |
|---|---|
| Development expenditure | 545.00 |
| Intangible assets total | 545.00 |
| Machinery and equipment | 29.00 |
| Tangible assets total | 29.00 |
| Investments total | |
| Non-current loans receivable | 526.00 |
| Non-current other receivables | 133.00 |
| Long term receivables total | 659.00 |
| Raw materials and consumables | 142.00 |
| Finished products/goods | 214.00 |
| Advance payments | 123.00 |
| Inventories total | 479.00 |
| Current trade debtors | 6 979.00 |
| Prepayments and accrued income | 59.00 |
| Current other receivables | 32.00 |
| Current deferred tax assets | 133.00 |
| Short term receivables total | 7 203.00 |
| Other current investments | 4 114.00 |
| Cash and bank deposits | 21 176.00 |
| Cash and cash equivalents | 25 290.00 |
| Balance sheet total (assets) | 34 205.00 |
Equity and liabilities (kDKK)
2011 | |
|---|---|
| Share capital | 500.00 |
| Shares repurchased | 2 050.00 |
| Other reserves | -1 802.00 |
| Retained earnings | 21 939.50 |
| Profit of the financial year | 3.50 |
| Minority interest (BS) | 1 802.00 |
| Shareholders equity total | 24 493.00 |
| Provisions | 1 802.00 |
| Non-current liabilities total | |
| Current trade creditors | 5 776.00 |
| Current owed to group member | 31.00 |
| Short-term deferred tax liabilities | 828.00 |
| Other non-interest bearing current liabilities | 1 275.00 |
| Current liabilities total | 7 910.00 |
| Balance sheet total (liabilities) | 34 205.00 |
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