Pecaleis ApS — Credit Rating and Financial Key Figures

CVR number: 37701955
Morænevej 5, Jordhøj 3550 Slangerup
tel: 38100841

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit123.3367.03272.5251.3860.13
Employee benefit expenses- 136.77- 136.01- 249.03- 119.25-10.78
EBIT-13.44-68.9823.49-67.8849.35
Other financial income0.02
Other financial expenses-0.02-0.03-0.42-0.13
Pre-tax profit-13.46-69.0223.06-68.0149.37
Income taxes2.67
Net earnings-10.79-69.0223.06-68.0149.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors38.258.75
Current amounts owed by group member comp.36.1936.1936.1936.1956.89
Current other receivables2.3227.56
Current deferred tax assets12.8412.8412.8412.8412.84
Short term receivables total49.0349.0387.2860.1097.30
Cash and bank deposits24.3721.1019.1926.45
Cash and cash equivalents24.3721.1019.1926.45
Balance sheet total (assets)73.4049.03108.3879.29123.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2.002.0040.0040.0040.00
Retained earnings25.9815.20- 131.82- 108.75- 176.76
Profit of the financial year-10.79-69.0223.06-68.0149.37
Shareholders equity total17.19-51.82-68.75- 136.76-87.39
Non-current liabilities total
Current loans from credit institutions21.210.050.050.05
Current owed to participating21.2223.1830.6133.8522.18
Short-term deferred tax liabilities0.010.010.010.010.01
Other non-interest bearing current liabilities34.9756.46146.46182.13188.90
Current liabilities total56.20100.85177.13216.05211.13
Balance sheet total (liabilities)73.4049.03108.3879.29123.74
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