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PECALAND ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 245.241 430.502 198.711 461.202 374.90
Other operating expenses- 129.42
Total depreciation- 269.90- 281.98- 284.38- 305.50- 332.64
Reduction in value of non-current assets28 701.652 334.34
EBIT29 676.993 482.851 784.921 155.702 042.26
Other financial income769.991 754.973 494.653 521.702 706.84
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- 446.92-4 547.21-2 685.99612.69
Pre-tax profit39 962.303 228.86-3 142.73-2 061.272 500.17
Income taxes-6 539.68- 702.41- 336.04186.31- 449.64
Net earnings33 422.612 526.45-3 478.77-1 874.962 050.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters37 598.3848 973.5059 653.7057 157.7456 032.72
Buildings36 992.6540 002.5428 807.9928 613.0628 598.58
Machinery and equipment830.84730.13629.42726.59583.63
Tangible assets total75 421.8689 706.1789 091.1186 497.3985 214.93
Holdings in group member companies4 638.975 670.659 897.835 802.886 441.48
Participating interests28 088.651 902.41771.79737.75711.84
Investments total32 727.637 573.0610 669.626 540.637 153.32
Non-curr. owed by group member comp.58 489.8564 391.0459 468.9567 507.2459 699.95
Non-current other receivables721.46741.55
Long term receivables total58 489.8564 391.0459 468.9568 228.7160 441.50
Other stocks529.20529.20
Finished products/goods529.20529.20529.20
Inventories total529.20529.20529.20529.20529.20
Current trade debtors301.69393.5119.950.42
Prepayments and accrued income0.33
Current other receivables139.45
Short term receivables total441.14393.8519.950.42
Cash and bank deposits336.66217.9773.39131.44129.47
Cash and cash equivalents336.66217.9773.39131.44129.47
Balance sheet total (assets)167 946.33162 811.30159 852.23161 927.37153 468.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve7 344.087 344.087 344.087 213.99
Other reserves3 770.663 770.66590.92
Retained earnings7 925.0037 576.9640 103.4239 804.3838 650.43
Profit of the financial year33 422.612 526.45-3 478.77-1 874.962 050.53
Shareholders equity total42 347.6252 218.1548 739.3846 864.4248 914.95
Provisions2 530.002 517.002 027.002 075.00
Non-current loans from credit institutions47 572.2846 962.4354 957.1454 699.3154 389.61
Non-current owed to group member70 135.1959 873.1852 676.8457 552.9247 193.17
Non-current liabilities total117 707.48106 835.61107 633.99112 252.23101 582.78
Current loans from credit institutions710.93643.28318.42337.57353.58
Advances received9.90
Current trade creditors191.1671.7533.2364.2558.50
Short-term deferred tax liabilities6 578.18243.82349.04303.69401.64
Other non-interest bearing current liabilities64.0749.4551.8157.0057.38
Accruals and deferred income346.89209.35209.3521.2225.02
Current liabilities total7 891.241 227.54961.86783.73896.12
Balance sheet total (liabilities)167 946.33162 811.30159 852.23161 927.37153 468.84
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