PECALAND ApS — Credit Rating and Financial Key Figures

CVR number: 30594827
Lystrupvej 1 E, 8240 Risskov
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit635.16774.211 245.241 430.502 198.71
Other operating expenses- 129.42
Total depreciation- 113.57- 269.90- 281.98- 284.38
Reduction in value of non-current assets28 701.652 334.34
EBIT521.59774.2129 676.993 482.851 784.92
Other financial income186.99757.72769.991 754.973 494.65
Other financial expenses- 349.04- 552.34- 752.92-1 562.03-3 875.09
Net income from associates (fin.)185.88736.0710 268.25- 446.92-4 547.21
Pre-tax profit545.421 715.6639 962.303 228.86-3 142.73
Income taxes16.68-34.35-6 539.68- 702.41- 336.04
Net earnings562.101 681.3033 422.612 526.45-3 478.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters37 598.3848 973.5059 653.70
Buildings28 579.6028 579.6036 992.6540 002.5428 807.99
Machinery and equipment830.84730.13629.42
Tangible assets total28 579.6028 579.6075 421.8689 706.1789 091.11
Holdings in group member companies2 185.884 008.814 638.975 670.659 897.83
Participating interests25 099.4920 648.8128 088.651 902.41771.79
Investments total27 285.3724 657.6232 727.637 573.0610 669.62
Non-curr. owed by group member comp.16 858.1944 805.2858 489.8564 391.0459 468.95
Long term receivables total16 858.1944 805.2858 489.8564 391.0459 468.95
Other stocks529.20529.20529.20
Inventories total529.20529.20529.20
Current trade debtors301.69393.5119.95
Prepayments and accrued income0.33
Current other receivables199.23119.92139.45
Current deferred tax assets16.68
Short term receivables total215.91119.92441.14393.8519.95
Cash and bank deposits311.73354.00336.66217.9773.39
Cash and cash equivalents311.73354.00336.66217.9773.39
Balance sheet total (assets)73 250.7998 516.41167 946.33162 811.30159 852.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve7 344.087 344.08
Other reserves3 770.663 770.66
Retained earnings5 681.616 243.707 925.0037 576.9640 103.42
Profit of the financial year562.101 681.3033 422.612 526.45-3 478.77
Shareholders equity total7 243.708 925.0142 347.6252 218.1548 739.38
Provisions2 530.002 517.00
Non-current loans from credit institutions11 937.8311 942.5347 572.2846 962.4354 957.14
Non-current owed to group member53 874.7677 507.2070 135.1959 873.1852 676.84
Non-current liabilities total65 812.5989 449.73117 707.48106 835.61107 633.99
Current loans from credit institutions710.93643.28318.42
Advances received9.009.90
Current trade creditors159.0212.75191.1671.7533.23
Short-term deferred tax liabilities34.356 578.18243.82349.04
Other non-interest bearing current liabilities35.4885.5864.0749.4551.81
Accruals and deferred income346.89209.35209.35
Current liabilities total194.50141.687 891.241 227.54961.86
Balance sheet total (liabilities)73 250.7998 516.41167 946.33162 811.30159 852.23
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