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PEMO ApS
APS
Bankrupt
CVR 28518781
Højbjergvej 2, 5620
Glamsbjerg
Plant propagation
·
NACE 0130
Est. 2005 · 21 years old
22 employees
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PEMO ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2018: 7M
7M
2018
2019: 10M (+43% vs 2018)
10M
+43%
2019
2020: 6M (-40% vs 2019)
6M
-40%
2020
2021: 9M (+50% vs 2020)
9M
+50%
2021
2022: 8M (-11% vs 2021)
8M
-11%
2022
EBITDA
DKK millions
5M
3M
0M
-2M
-4M
2018: 2M
2M
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: -2M (-200% vs 2019)
-2M
-200%
2020
2021: 3M (+250% vs 2020)
3M
+250%
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
8.080
8.967
6.300
10.174
6.958
Staff expenses
-5.764
-5.728
-8.515
-8.231
-4.844
EBITDA
2.317
3.239
-2.215
1.943
2.114
Depreciation & amort.
-572
-507
-489
-470
-336
EBIT
1.745
2.732
-2.704
1.474
1.778
Net financials
-1.257
-788
-1.232
-552
-234
Profit before tax
488
1.944
-3.936
922
1.544
Tax
144
458
-840
280
359
Net profit
344
1.486
-3.095
642
1.186
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
36.077
28.974
24.235
17.624
11.983
Equity
2.956
2.612
1.125
4.221
3.579
Long-term debt
14.222
9.768
11.687
1.144
51
Short-term debt
18.899
16.595
11.423
12.037
8.063
Total debt
33.121
26.362
23.109
13.182
8.115
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28,7 %
This company
2018
2022
Equity ratio
8,2 %
This company
38,2 %
Market median
This company
Market median
79% below market
2018
2022
Return on equity
11,6 %
This company
18,4 %
Market median
This company
Market median
37% below market
2018
2022
Net profit margin (of gross profit)
4,3 %
This company
2018
2022
Asset turnover (of gross profit)
0,22×
This company
2018
2022
Debt / equity
11,21×
This company
0,62×
Market median
This company
Market median
>999% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
More on PEMO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
