PELC ApS — Credit Rating and Financial Key Figures
CVR number: 14711791
Skolegade 36, Hou 8300 Odder
p.christiansen62@gmail.com
tel: 86929801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.67 | ||||
| Gross profit | -25.67 | -29.16 | -29.17 | -30.12 | -31.79 |
| EBIT | -25.67 | -29.16 | -29.17 | -30.12 | -31.79 |
| Other financial income | 101.64 | 303.22 | 99.07 | 109.18 | 111.57 |
| Other financial expenses | -0.34 | -0.13 | - 323.06 | -7.63 | -5.47 |
| Pre-tax profit | 75.63 | 273.93 | - 253.16 | 71.43 | 74.31 |
| Income taxes | -16.64 | -60.25 | |||
| Net earnings | 58.99 | 213.68 | - 253.16 | 71.43 | 74.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.58 | 17.56 | 13.29 | 7.13 | |
| Short term receivables total | 20.58 | 17.56 | 13.29 | 7.13 | |
| Other current investments | 1 342.41 | 1 656.94 | 1 240.77 | 1 158.26 | 1 233.94 |
| Cash and bank deposits | 148.13 | 2.67 | 10.53 | 26.97 | 39.07 |
| Cash and cash equivalents | 1 490.54 | 1 659.61 | 1 251.30 | 1 185.24 | 1 273.02 |
| Balance sheet total (assets) | 1 511.12 | 1 659.61 | 1 268.86 | 1 198.53 | 1 280.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 178.50 | 1 123.10 | 1 218.97 | 843.81 | 780.24 |
| Profit of the financial year | 58.99 | 213.68 | - 253.16 | 71.43 | 74.31 |
| Shareholders equity total | 1 500.50 | 1 601.17 | 1 233.61 | 1 187.24 | 1 139.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.90 | 24.25 | 0.28 | 129.59 | |
| Short-term deferred tax liabilities | 40.90 | ||||
| Other non-interest bearing current liabilities | 10.63 | 10.63 | 11.00 | 11.01 | 11.00 |
| Current liabilities total | 10.63 | 58.43 | 35.25 | 11.29 | 140.59 |
| Balance sheet total (liabilities) | 1 511.12 | 1 659.61 | 1 268.86 | 1 198.53 | 1 280.15 |
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