PEKAL ApS — Credit Rating and Financial Key Figures
CVR number: 25127854
Nervøsvej 11, 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 176.69 | 133.79 | 108.76 | 130.64 | 206.83 |
| External services | - 150.70 | -94.09 | - 166.86 | - 170.04 | - 171.39 |
| Gross profit | 25.99 | 39.70 | -58.10 | -39.40 | 35.43 |
| EBIT | 25.99 | 39.70 | -58.10 | -39.40 | 35.43 |
| Other financial income | 41.26 | 40.91 | 43.58 | 44.17 | 38.66 |
| Other financial expenses | -33.11 | -30.95 | -27.86 | -42.70 | -55.01 |
| Pre-tax profit | 34.13 | 49.66 | -42.38 | -37.94 | 19.08 |
| Income taxes | -7.51 | -10.92 | 9.32 | 8.35 | -4.20 |
| Net earnings | 26.62 | 38.73 | -33.05 | -29.59 | 14.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 518.46 | 2 518.46 | 2 555.07 | 2 598.14 | 2 598.14 |
| Machinery and equipment | 213.00 | 213.00 | 350.57 | 373.30 | 373.30 |
| Tangible assets total | 2 731.46 | 2 731.46 | 2 905.64 | 2 971.44 | 2 971.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current amounts owed by group member comp. | 1 072.64 | 1 089.55 | 1 104.13 | 966.42 | 743.97 |
| Current other receivables | 9.63 | 9.63 | 9.63 | 9.63 | |
| Short term receivables total | 1 082.27 | 1 099.17 | 1 113.76 | 976.04 | 743.97 |
| Cash and bank deposits | 15.40 | 15.40 | 15.40 | 15.40 | |
| Cash and cash equivalents | 15.40 | 15.40 | 15.40 | 15.40 | |
| Balance sheet total (assets) | 3 879.13 | 3 896.04 | 4 084.80 | 4 012.88 | 3 715.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 655.45 | 655.45 | 655.45 | 655.45 | 655.45 |
| Retained earnings | 1 138.61 | 1 165.23 | 1 203.96 | 1 170.91 | 1 141.32 |
| Profit of the financial year | 26.62 | 38.73 | -33.05 | -29.59 | 14.88 |
| Shareholders equity total | 2 020.68 | 2 059.41 | 2 026.36 | 1 996.77 | 2 011.65 |
| Provisions | 184.87 | 184.87 | 184.87 | 184.87 | 184.87 |
| Non-current loans from credit institutions | 932.75 | 850.73 | 770.28 | 691.95 | 614.78 |
| Non-current liabilities total | 932.75 | 850.73 | 770.28 | 691.95 | 614.78 |
| Current loans from credit institutions | 120.95 | 120.26 | 170.21 | 279.15 | 165.23 |
| Current trade creditors | 54.06 | ||||
| Current owed to participating | 317.52 | 405.52 | 630.02 | 654.61 | 475.08 |
| Short-term deferred tax liabilities | 191.36 | 202.28 | 192.96 | 184.61 | 188.81 |
| Other non-interest bearing current liabilities | 111.01 | 72.97 | 110.11 | 20.93 | 20.93 |
| Current liabilities total | 740.83 | 801.03 | 1 103.29 | 1 139.29 | 904.11 |
| Balance sheet total (liabilities) | 3 879.13 | 3 896.04 | 4 084.80 | 4 012.88 | 3 715.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.