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PECALAND ApS — Credit Rating and Financial Key Figures
CVR number: 30594827
Lystrupvej 1 E, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.24 | 1 430.50 | 2 198.71 | 1 461.20 | 2 374.90 |
| Other operating expenses | - 129.42 | ||||
| Total depreciation | - 269.90 | - 281.98 | - 284.38 | - 305.50 | - 332.64 |
| Reduction in value of non-current assets | 28 701.65 | 2 334.34 | |||
| EBIT | 29 676.99 | 3 482.85 | 1 784.92 | 1 155.70 | 2 042.26 |
| Other financial income | 769.99 | 1 754.97 | 3 494.65 | 3 521.70 | 2 706.84 |
| Other financial expenses | - 752.92 | -1 562.03 | -3 875.09 | -4 052.69 | -2 861.62 |
| Net income from associates (fin.) | 10 268.25 | - 446.92 | -4 547.21 | -2 685.99 | 612.69 |
| Pre-tax profit | 39 962.30 | 3 228.86 | -3 142.73 | -2 061.27 | 2 500.17 |
| Income taxes | -6 539.68 | - 702.41 | - 336.04 | 186.31 | - 449.64 |
| Net earnings | 33 422.61 | 2 526.45 | -3 478.77 | -1 874.96 | 2 050.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 598.38 | 48 973.50 | 59 653.70 | 57 157.74 | 56 032.72 |
| Buildings | 36 992.65 | 40 002.54 | 28 807.99 | 28 613.06 | 28 598.58 |
| Machinery and equipment | 830.84 | 730.13 | 629.42 | 726.59 | 583.63 |
| Tangible assets total | 75 421.86 | 89 706.17 | 89 091.11 | 86 497.39 | 85 214.93 |
| Holdings in group member companies | 4 638.97 | 5 670.65 | 9 897.83 | 5 802.88 | 6 441.48 |
| Participating interests | 28 088.65 | 1 902.41 | 771.79 | 737.75 | 711.84 |
| Investments total | 32 727.63 | 7 573.06 | 10 669.62 | 6 540.63 | 7 153.32 |
| Non-curr. owed by group member comp. | 58 489.85 | 64 391.04 | 59 468.95 | 67 507.24 | 59 699.95 |
| Non-current other receivables | 721.46 | 741.55 | |||
| Long term receivables total | 58 489.85 | 64 391.04 | 59 468.95 | 68 228.71 | 60 441.50 |
| Other stocks | 529.20 | 529.20 | |||
| Finished products/goods | 529.20 | 529.20 | 529.20 | ||
| Inventories total | 529.20 | 529.20 | 529.20 | 529.20 | 529.20 |
| Current trade debtors | 301.69 | 393.51 | 19.95 | 0.42 | |
| Prepayments and accrued income | 0.33 | ||||
| Current other receivables | 139.45 | ||||
| Short term receivables total | 441.14 | 393.85 | 19.95 | 0.42 | |
| Cash and bank deposits | 336.66 | 217.97 | 73.39 | 131.44 | 129.47 |
| Cash and cash equivalents | 336.66 | 217.97 | 73.39 | 131.44 | 129.47 |
| Balance sheet total (assets) | 167 946.33 | 162 811.30 | 159 852.23 | 161 927.37 | 153 468.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 7 344.08 | 7 344.08 | 7 344.08 | 7 213.99 | |
| Other reserves | 3 770.66 | 3 770.66 | 590.92 | ||
| Retained earnings | 7 925.00 | 37 576.96 | 40 103.42 | 39 804.38 | 38 650.43 |
| Profit of the financial year | 33 422.61 | 2 526.45 | -3 478.77 | -1 874.96 | 2 050.53 |
| Shareholders equity total | 42 347.62 | 52 218.15 | 48 739.38 | 46 864.42 | 48 914.95 |
| Provisions | 2 530.00 | 2 517.00 | 2 027.00 | 2 075.00 | |
| Non-current loans from credit institutions | 47 572.28 | 46 962.43 | 54 957.14 | 54 699.31 | 54 389.61 |
| Non-current owed to group member | 70 135.19 | 59 873.18 | 52 676.84 | 57 552.92 | 47 193.17 |
| Non-current liabilities total | 117 707.48 | 106 835.61 | 107 633.99 | 112 252.23 | 101 582.78 |
| Current loans from credit institutions | 710.93 | 643.28 | 318.42 | 337.57 | 353.58 |
| Advances received | 9.90 | ||||
| Current trade creditors | 191.16 | 71.75 | 33.23 | 64.25 | 58.50 |
| Short-term deferred tax liabilities | 6 578.18 | 243.82 | 349.04 | 303.69 | 401.64 |
| Other non-interest bearing current liabilities | 64.07 | 49.45 | 51.81 | 57.00 | 57.38 |
| Accruals and deferred income | 346.89 | 209.35 | 209.35 | 21.22 | 25.02 |
| Current liabilities total | 7 891.24 | 1 227.54 | 961.86 | 783.73 | 896.12 |
| Balance sheet total (liabilities) | 167 946.33 | 162 811.30 | 159 852.23 | 161 927.37 | 153 468.84 |
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