PELKO ApS — Credit Rating and Financial Key Figures
CVR number: 34884706
Liseborg Mark 92, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 564.10 | 438.85 | 476.85 | 453.78 | 435.34 |
| External services | -2.50 | -2.50 | -2.50 | -2.50 | -2.50 |
| Gross profit | 561.60 | 436.35 | 474.35 | 451.28 | 432.84 |
| EBIT | 561.60 | 436.35 | 474.35 | 451.28 | 432.84 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.27 | -0.05 | -0.21 | -4.70 | -1.10 |
| Pre-tax profit | 561.34 | 436.30 | 474.14 | 446.57 | 432.01 |
| Net earnings | 561.34 | 436.30 | 474.14 | 446.57 | 432.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 624.10 | 498.85 | 538.85 | 513.78 | 495.34 |
| Investments total | 624.10 | 498.85 | 538.85 | 513.78 | 495.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 23.60 | 21.14 | 455.30 | 24.50 | 146.69 |
| Cash and cash equivalents | 23.60 | 21.14 | 455.30 | 24.50 | 146.69 |
| Balance sheet total (assets) | 647.70 | 519.99 | 994.15 | 538.29 | 642.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 564.10 | 438.85 | 478.85 | 453.78 | 435.34 |
| Retained earnings | - 560.54 | - 437.95 | - 156.06 | - 446.84 | - 428.40 |
| Profit of the financial year | 561.34 | 436.30 | 474.14 | 446.57 | 432.01 |
| Shareholders equity total | 644.90 | 517.19 | 991.33 | 533.51 | 518.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.30 | 0.29 | 0.32 | 2.28 | 120.59 |
| Current liabilities total | 2.80 | 2.79 | 2.82 | 4.78 | 123.09 |
| Balance sheet total (liabilities) | 647.70 | 519.99 | 994.15 | 538.29 | 642.03 |
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