Pecaleis ApS — Credit Rating and Financial Key Figures
CVR number: 37701955
Morænevej 5, Jordhøj 3550 Slangerup
tel: 38100841
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.03 | 272.52 | 51.38 | 58.91 | 150.42 |
| Employee benefit expenses | - 136.01 | - 249.03 | - 119.25 | -10.90 | -65.11 |
| EBIT | -68.98 | 23.49 | -67.88 | 48.02 | 85.31 |
| Other financial income | 0.02 | 0.06 | |||
| Other financial expenses | -0.03 | -0.42 | -0.13 | -0.05 | |
| Pre-tax profit | -69.02 | 23.06 | -68.01 | 48.04 | 85.33 |
| Income taxes | -0.73 | ||||
| Net earnings | -69.02 | 23.06 | -68.01 | 48.04 | 84.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.25 | 8.75 | 23.80 | ||
| Current amounts owed by group member comp. | 36.19 | 36.19 | 36.19 | 56.89 | 88.89 |
| Current other receivables | 2.32 | 27.56 | 41.17 | ||
| Current deferred tax assets | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Short term receivables total | 49.03 | 87.28 | 60.10 | 97.30 | 166.70 |
| Cash and bank deposits | 21.10 | 19.19 | 26.30 | 55.73 | |
| Cash and cash equivalents | 21.10 | 19.19 | 26.30 | 55.73 | |
| Balance sheet total (assets) | 49.03 | 108.38 | 79.29 | 123.59 | 222.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.20 | - 131.82 | - 108.75 | - 176.76 | - 128.73 |
| Profit of the financial year | -69.02 | 23.06 | -68.01 | 48.04 | 84.60 |
| Shareholders equity total | -51.82 | -68.75 | - 136.76 | -88.73 | -4.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.21 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current trade creditors | 1.52 | 0.32 | |||
| Current owed to participating | 23.18 | 30.61 | 33.85 | 22.18 | 21.01 |
| Short-term deferred tax liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.73 |
| Other non-interest bearing current liabilities | 56.46 | 146.46 | 182.13 | 188.56 | 204.44 |
| Current liabilities total | 100.85 | 177.13 | 216.05 | 212.32 | 226.56 |
| Balance sheet total (liabilities) | 49.03 | 108.38 | 79.29 | 123.59 | 222.43 |
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