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PECL A/S — Credit Rating and Financial Key Figures
CVR number: 27915523
Sorthøj 189, 9000 Aalborg
tel: 98101281
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.53 | -37.90 | -41.93 | -40.15 | -42.90 |
| EBIT | -55.53 | -37.90 | -41.93 | -40.15 | -42.90 |
| Other financial income | 1 468.64 | 365.70 | 1 105.33 | 299.07 | 259.66 |
| Other financial expenses | -8.70 | -1 350.69 | -2.59 | -0.00 | -4.09 |
| Pre-tax profit | 1 404.41 | -1 022.89 | 1 060.82 | 258.91 | 212.67 |
| Income taxes | - 310.09 | -11.79 | -12.65 | -51.00 | -44.40 |
| Net earnings | 1 094.32 | -1 034.68 | 1 048.17 | 207.91 | 168.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.53 | 5.53 | |||
| Current deferred tax assets | 41.19 | 11.85 | 92.80 | ||
| Short term receivables total | 41.19 | 17.38 | 98.33 | ||
| Other current investments | 9 226.79 | 7 271.46 | 8 774.49 | 8 947.45 | 9 062.95 |
| Cash and bank deposits | 89.70 | 810.53 | 261.69 | 103.48 | 132.22 |
| Cash and cash equivalents | 9 316.49 | 8 081.99 | 9 036.17 | 9 050.93 | 9 195.18 |
| Balance sheet total (assets) | 9 316.49 | 8 123.18 | 9 053.55 | 9 149.26 | 9 195.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 7 538.39 | 8 514.91 | 7 358.23 | 8 271.39 | 8 320.50 |
| Profit of the financial year | 1 094.32 | -1 034.68 | 1 048.17 | 207.91 | 168.27 |
| Shareholders equity total | 9 247.10 | 8 098.02 | 9 028.39 | 9 114.30 | 9 147.57 |
| Provisions | 9.79 | 8.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 44.23 | 14.45 | |||
| Other non-interest bearing current liabilities | 0.16 | 0.16 | 0.16 | 0.16 | |
| Current liabilities total | 69.39 | 25.16 | 25.16 | 25.16 | 39.45 |
| Balance sheet total (liabilities) | 9 316.49 | 8 123.18 | 9 053.55 | 9 149.26 | 9 195.18 |
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