PECL A/S — Credit Rating and Financial Key Figures
CVR number: 27915523
Sorthøj 189, 9000 Aalborg
tel: 98101281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 142.62 | 864.54 | 1 468.64 | 365.70 | 1 102.75 |
| Other financial expenses | -1.37 | -5.79 | -8.70 | -1 350.69 | |
| Pre-tax profit | 1 106.21 | 811.72 | 1 404.41 | -1 022.89 | 1 060.82 |
| Income taxes | - 200.84 | - 180.80 | - 310.09 | -11.79 | -12.65 |
| Net earnings | 905.36 | 630.92 | 1 094.32 | -1 034.68 | 1 048.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.10 | 5.53 | |||
| Current deferred tax assets | 41.19 | 11.85 | |||
| Short term receivables total | 11.10 | 41.19 | 17.38 | ||
| Other current investments | 7 295.51 | 8 397.34 | 9 226.79 | 7 271.46 | 8 774.49 |
| Cash and bank deposits | 478.00 | 10.84 | 89.70 | 810.53 | 261.69 |
| Cash and cash equivalents | 7 773.51 | 8 408.18 | 9 316.49 | 8 081.99 | 9 036.17 |
| Balance sheet total (assets) | 7 784.61 | 8 408.18 | 9 316.49 | 8 123.18 | 9 053.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 229.50 | 7 021.86 | 7 538.39 | 8 514.91 | 7 358.23 |
| Profit of the financial year | 905.36 | 630.92 | 1 094.32 | -1 034.68 | 1 048.17 |
| Shareholders equity total | 7 745.46 | 8 265.79 | 9 247.10 | 8 098.02 | 9 028.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 13.99 | 117.23 | 44.23 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Current liabilities total | 39.15 | 142.39 | 69.39 | 25.16 | 25.16 |
| Balance sheet total (liabilities) | 7 784.61 | 8 408.18 | 9 316.49 | 8 123.18 | 9 053.55 |
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