Pelca ApS — Credit Rating and Financial Key Figures
CVR number: 40462902
Hyttebovej 10, 2660 Brøndby Strand
peter@kareraps.dk
tel: 51181181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.48 | 5.45 | 71.45 | 321.29 | 413.18 |
| EBIT | 57.48 | 5.45 | 71.45 | 321.29 | 413.18 |
| Other financial expenses | -0.81 | -0.33 | -0.42 | ||
| Pre-tax profit | 56.68 | 5.12 | 71.03 | 321.29 | 413.18 |
| Income taxes | -13.27 | -1.12 | -15.63 | -70.66 | -90.88 |
| Net earnings | 43.41 | 4.00 | 55.40 | 250.62 | 322.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 50.00 | 59.26 | 200.89 | 200.00 | 110.86 |
| Short term receivables total | 50.00 | 59.26 | 200.89 | 200.00 | 310.86 |
| Cash and bank deposits | 453.85 | 49.04 | 48.94 | 383.40 | 293.41 |
| Cash and cash equivalents | 453.85 | 49.04 | 48.94 | 383.40 | 293.41 |
| Balance sheet total (assets) | 503.85 | 108.30 | 249.82 | 583.40 | 604.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | 325.00 | |||
| Retained earnings | 43.41 | 47.41 | - 247.19 | - 321.56 | |
| Profit of the financial year | 43.41 | 4.00 | 55.40 | 250.62 | 322.30 |
| Shareholders equity total | 83.41 | 87.41 | 142.81 | 393.43 | 365.73 |
| Non-current deferred tax liabilities | 13.27 | 1.12 | 16.75 | 70.66 | 90.88 |
| Non-current liabilities total | 13.27 | 1.12 | 16.75 | 70.66 | 90.88 |
| Current loans from credit institutions | 70.66 | ||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 400.00 | 13.27 | 83.27 | 100.02 | 70.00 |
| Other non-interest bearing current liabilities | 0.68 | 12.29 | |||
| Current liabilities total | 407.18 | 19.77 | 90.27 | 119.30 | 147.66 |
| Balance sheet total (liabilities) | 503.85 | 108.30 | 249.82 | 583.40 | 604.28 |
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