Peclet ApS — Credit Rating and Financial Key Figures
CVR number: 37067806
Valdemarsgade 64, 8000 Aarhus C
heine@smilgruppen.dk
tel: 28689500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.05 | -17.08 | -22.58 | -13.28 | -86.15 |
| EBIT | -24.05 | -17.08 | -22.58 | -13.28 | -86.15 |
| Other financial income | 15.10 | 30.07 | 89.41 | 32.71 | 29.04 |
| Other financial expenses | -76.84 | - 126.49 | -88.61 | -56.60 | -32.68 |
| Net income from associates (fin.) | 2.20 | 134.24 | 1 325.68 | 914.86 | 1 065.82 |
| Pre-tax profit | -83.60 | 20.73 | 1 303.90 | 877.68 | 976.03 |
| Income taxes | 19.66 | 25.01 | 4.54 | 3.74 | 17.94 |
| Net earnings | -63.94 | 45.74 | 1 308.45 | 881.42 | 993.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.87 | 529.80 | 806.36 | 492.53 | 577.88 |
| Participating interests | 153.11 | 257.43 | 330.24 | 452.06 | 645.51 |
| Investments total | 575.98 | 787.24 | 1 136.60 | 944.59 | 1 223.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.54 | 262.62 | 6.73 | 1.78 | |
| Current owed by particip. interest comp. | 335.82 | 347.53 | 572.54 | 371.49 | 148.80 |
| Current other receivables | 186.12 | 268.34 | |||
| Current deferred tax assets | 19.00 | 44.01 | 485.34 | 458.04 | 248.91 |
| Short term receivables total | 604.36 | 654.16 | 1 064.61 | 1 017.42 | 666.05 |
| Cash and bank deposits | 0.19 | 26.15 | 201.13 | 93.96 | 200.72 |
| Cash and cash equivalents | 0.19 | 26.15 | 201.13 | 93.96 | 200.72 |
| Balance sheet total (assets) | 1 180.53 | 1 467.55 | 2 402.35 | 2 055.97 | 2 090.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 725.00 | 67.50 | ||
| Other reserves | 40.82 | 654.64 | |||
| Retained earnings | -1 182.06 | - 987.54 | -1 000.69 | - 456.35 | - 258.28 |
| Profit of the financial year | -63.94 | 45.74 | 1 308.45 | 881.42 | 993.98 |
| Shareholders equity total | -1 196.00 | - 891.79 | 416.65 | 1 240.90 | 1 507.83 |
| Provisions | 590.72 | 458.05 | 147.76 | ||
| Non-current loans from credit institutions | 822.90 | 738.77 | 675.13 | ||
| Non-current other liabilities | 527.20 | 500.00 | |||
| Non-current deferred tax liabilities | 253.16 | ||||
| Non-current liabilities total | 1 350.10 | 1 238.77 | 928.30 | ||
| Current loans from credit institutions | 159.16 | 141.07 | |||
| Current trade creditors | 11.25 | 11.25 | 12.75 | 12.75 | 11.25 |
| Current owed to group member | 441.06 | 546.40 | 262.80 | ||
| Short-term deferred tax liabilities | 457.79 | 253.31 | 42.97 | ||
| Other non-interest bearing current liabilities | 424.46 | 492.11 | 4.72 | 2.61 | 117.55 |
| Current liabilities total | 435.72 | 662.52 | 1 057.40 | 815.07 | 434.57 |
| Balance sheet total (liabilities) | 1 180.53 | 1 467.55 | 2 402.35 | 2 055.97 | 2 090.16 |
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