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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 598.35 | 6 422.03 | 5 754.44 | 6 232.32 | 5 771.45 |
| Employee benefit expenses | -2 565.84 | -5 114.87 | -4 312.92 | -4 306.54 | -4 435.79 |
| Total depreciation | -90.60 | -90.60 | -90.60 | -90.56 | |
| EBIT | 3 941.91 | 1 216.56 | 1 350.92 | 1 835.22 | 1 335.66 |
| Other financial income | 24.89 | 21.30 | 23.96 | 28.14 | 34.92 |
| Other financial expenses | -8.54 | -19.74 | -9.99 | -5.09 | -0.00 |
| Pre-tax profit | 3 958.26 | 1 218.12 | 1 364.90 | 1 858.27 | 1 370.58 |
| Income taxes | - 899.34 | - 293.57 | - 336.51 | - 435.69 | - 316.99 |
| Net earnings | 3 058.92 | 924.55 | 1 028.39 | 1 422.58 | 1 053.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 271.76 | 181.16 | 90.56 | ||
| Intangible assets total | 271.76 | 181.16 | 90.56 | ||
| Tangible assets total | |||||
| Investments total | 54.00 | 54.00 | 54.00 | 54.00 | 54.13 |
| Non-current loans receivable | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 |
| Long term receivables total | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 |
| Finished products/goods | 383.95 | 245.90 | 475.71 | 481.66 | 321.72 |
| Inventories total | 383.95 | 245.90 | 475.71 | 481.66 | 321.72 |
| Current trade debtors | 4 406.66 | 3 648.17 | 3 979.48 | 3 749.71 | 2 705.76 |
| Current amounts owed by group member comp. | 730.45 | 1 074.61 | 967.41 | 984.57 | 973.54 |
| Prepayments and accrued income | 7.24 | 6.92 | 7.96 | 16.50 | 8.47 |
| Current other receivables | 5.40 | 71.88 | |||
| Short term receivables total | 5 144.35 | 4 735.11 | 4 954.85 | 4 822.66 | 3 687.77 |
| Cash and bank deposits | 1 698.87 | 2 397.62 | 857.04 | 2 496.44 | 3 061.85 |
| Cash and cash equivalents | 1 698.87 | 2 397.62 | 857.04 | 2 496.44 | 3 061.85 |
| Balance sheet total (assets) | 7 658.73 | 7 719.58 | 6 537.96 | 7 960.55 | 7 231.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 050.00 | 925.00 | 1 000.00 | 1 525.00 | 1 100.00 |
| Retained earnings | -1 556.33 | 577.59 | 502.15 | 5.53 | 328.11 |
| Profit of the financial year | 3 058.92 | 924.55 | 1 028.39 | 1 422.58 | 1 053.59 |
| Shareholders equity total | 5 052.59 | 2 927.15 | 3 030.53 | 3 453.11 | 2 981.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 398.08 | 1 618.75 | 1 154.49 | 1 933.99 | 1 722.35 |
| Short-term deferred tax liabilities | 899.34 | 293.57 | 336.51 | 435.69 | 316.99 |
| Other non-interest bearing current liabilities | 308.72 | 2 880.12 | 2 016.42 | 2 137.76 | 2 210.22 |
| Current liabilities total | 2 606.14 | 4 792.44 | 3 507.42 | 4 507.44 | 4 249.56 |
| Balance sheet total (liabilities) | 7 658.73 | 7 719.58 | 6 537.96 | 7 960.55 | 7 231.26 |
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