PECL A/S — Credit Rating and Financial Key Figures

CVR number: 27915523
Sorthøj 189, 9000 Aalborg
tel: 98101281
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-35.04-37.03-55.53-37.90-41.93
Employee benefit expenses-10.00
EBIT-35.04-47.03-55.53-37.90-41.93
Other financial income1 142.62864.541 468.64365.701 102.75
Other financial expenses-1.37-5.79-8.70-1 350.69
Pre-tax profit1 106.21811.721 404.41-1 022.891 060.82
Income taxes- 200.84- 180.80- 310.09-11.79-12.65
Net earnings905.36630.921 094.32-1 034.681 048.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.105.53
Current deferred tax assets41.1911.85
Short term receivables total11.1041.1917.38
Other current investments7 295.518 397.349 226.797 271.468 774.49
Cash and bank deposits478.0010.8489.70810.53261.69
Cash and cash equivalents7 773.518 408.189 316.498 081.999 036.17
Balance sheet total (assets)7 784.618 408.189 316.498 123.189 053.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings6 229.507 021.867 538.398 514.917 358.23
Profit of the financial year905.36630.921 094.32-1 034.681 048.17
Shareholders equity total7 745.468 265.799 247.108 098.029 028.39
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Short-term deferred tax liabilities13.99117.2344.23
Other non-interest bearing current liabilities0.160.160.160.160.16
Current liabilities total39.15142.3969.3925.1625.16
Balance sheet total (liabilities)7 784.618 408.189 316.498 123.189 053.55
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