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PELCON MATERIALS & TESTING ApS — Credit Rating and Financial Key Figures
CVR number: 27970397
Industriparken 22 B, 2750 Ballerup
tel: 39565000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 741.39 | 8 560.93 | 12 523.97 | 12 556.61 | 10 775.52 |
| Employee benefit expenses | -5 790.82 | -6 884.15 | -8 016.33 | -8 768.49 | -8 696.36 |
| Total depreciation | - 104.43 | - 112.37 | - 142.21 | - 239.11 | - 226.88 |
| EBIT | 1 846.15 | 1 564.41 | 4 365.43 | 3 549.01 | 1 852.28 |
| Other financial income | 14.67 | 46.65 | 24.55 | ||
| Other financial expenses | -33.47 | -22.27 | -21.19 | -73.18 | - 109.99 |
| Pre-tax profit | 1 812.68 | 1 542.15 | 4 358.91 | 3 522.47 | 1 766.84 |
| Income taxes | - 399.30 | - 340.38 | - 960.62 | - 781.95 | - 390.59 |
| Net earnings | 1 413.38 | 1 201.77 | 3 398.30 | 2 740.53 | 1 376.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.67 | 14.27 | 8.01 | 4.91 | 1.81 |
| Machinery and equipment | 349.04 | 386.54 | 763.77 | 687.76 | 463.98 |
| Tangible assets total | 382.71 | 400.81 | 771.78 | 692.67 | 465.79 |
| Investments total | 224.69 | 224.69 | 330.15 | 353.11 | 357.88 |
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 100.00 | 225.00 | ||
| Inventories total | 300.00 | 100.00 | 225.00 | ||
| Current trade debtors | 1 484.85 | 1 659.00 | 4 990.57 | 2 988.28 | 3 133.02 |
| Prepayments and accrued income | 77.54 | 22.42 | 21.90 | 9.79 | 9.99 |
| Current other receivables | 42.74 | 242.51 | 531.68 | ||
| Short term receivables total | 1 562.39 | 1 724.16 | 5 254.98 | 2 998.07 | 3 674.69 |
| Cash and bank deposits | 1 863.76 | 2 437.54 | 2 187.04 | 5 548.49 | 4 749.17 |
| Cash and cash equivalents | 1 863.76 | 2 437.54 | 2 187.04 | 5 548.49 | 4 749.17 |
| Balance sheet total (assets) | 4 333.55 | 4 887.19 | 8 768.94 | 9 592.34 | 9 247.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 500.00 | 1 800.00 | 900.00 |
| Retained earnings | 458.70 | 872.08 | - 426.15 | 1 172.15 | 3 012.68 |
| Profit of the financial year | 1 413.38 | 1 201.77 | 3 398.30 | 2 740.53 | 1 376.25 |
| Shareholders equity total | 2 997.08 | 3 198.85 | 5 597.15 | 5 837.68 | 5 413.93 |
| Provisions | 7.00 | 12.60 | 28.89 | 20.31 | 3.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 226.15 | 59.31 | 64.47 | 450.03 | 65.42 |
| Current owed to group member | 130.80 | 529.22 | 885.16 | 1 902.67 | 2 798.23 |
| Short-term deferred tax liabilities | 393.18 | 334.77 | 944.33 | 790.53 | 407.48 |
| Other non-interest bearing current liabilities | 579.33 | 752.44 | 1 248.94 | 591.13 | 559.05 |
| Current liabilities total | 1 329.47 | 1 675.74 | 3 142.91 | 3 734.36 | 3 830.19 |
| Balance sheet total (liabilities) | 4 333.55 | 4 887.19 | 8 768.94 | 9 592.34 | 9 247.53 |
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