PELCON MATERIALS & TESTING ApS — Credit Rating and Financial Key Figures
CVR number: 27970397
Industriparken 22 B, 2750 Ballerup
tel: 39565000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 311.01 | 7 741.39 | 8 560.93 | 12 523.97 | 12 556.61 |
| Employee benefit expenses | -5 197.41 | -5 790.82 | -6 884.15 | -8 016.33 | -8 768.49 |
| Total depreciation | -67.21 | - 104.43 | - 112.37 | - 142.21 | - 239.11 |
| EBIT | 1 046.38 | 1 846.15 | 1 564.41 | 4 365.43 | 3 549.01 |
| Other financial income | 5.06 | 14.67 | 46.65 | ||
| Other financial expenses | -13.29 | -33.47 | -22.27 | -21.19 | -73.18 |
| Pre-tax profit | 1 038.15 | 1 812.68 | 1 542.15 | 4 358.91 | 3 522.47 |
| Income taxes | - 227.15 | - 399.30 | - 340.38 | - 960.62 | - 781.95 |
| Net earnings | 810.99 | 1 413.38 | 1 201.77 | 3 398.30 | 2 740.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.76 | 33.67 | 14.27 | 8.01 | 4.91 |
| Machinery and equipment | 196.65 | 349.04 | 386.54 | 763.77 | 687.76 |
| Tangible assets total | 232.41 | 382.71 | 400.81 | 771.78 | 692.67 |
| Investments total | 224.12 | 224.69 | 224.69 | 330.15 | 353.11 |
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 300.00 | 100.00 | 225.00 | |
| Inventories total | 300.00 | 300.00 | 100.00 | 225.00 | |
| Current trade debtors | 1 808.50 | 1 484.85 | 1 659.00 | 4 990.57 | 2 988.28 |
| Prepayments and accrued income | 70.94 | 77.54 | 22.42 | 21.90 | 9.79 |
| Current other receivables | 42.74 | 242.51 | |||
| Short term receivables total | 1 879.44 | 1 562.39 | 1 724.16 | 5 254.98 | 2 998.07 |
| Cash and bank deposits | 1 346.20 | 1 863.76 | 2 437.54 | 2 187.04 | 5 548.49 |
| Cash and cash equivalents | 1 346.20 | 1 863.76 | 2 437.54 | 2 187.04 | 5 548.49 |
| Balance sheet total (assets) | 3 982.17 | 4 333.55 | 4 887.19 | 8 768.94 | 9 592.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 2 500.00 | 1 800.00 |
| Retained earnings | 647.71 | 458.70 | 872.08 | - 426.15 | 1 172.15 |
| Profit of the financial year | 810.99 | 1 413.38 | 1 201.77 | 3 398.30 | 2 740.53 |
| Shareholders equity total | 2 083.70 | 2 997.08 | 3 198.85 | 5 597.15 | 5 837.68 |
| Provisions | 0.88 | 7.00 | 12.60 | 28.89 | 20.31 |
| Non-current other liabilities | 435.19 | ||||
| Non-current liabilities total | 435.19 | ||||
| Current trade creditors | 311.15 | 226.15 | 59.31 | 64.47 | 450.03 |
| Current owed to group member | 388.31 | 130.80 | 529.22 | 885.16 | 1 902.67 |
| Short-term deferred tax liabilities | 226.27 | 393.18 | 334.77 | 944.33 | 790.53 |
| Other non-interest bearing current liabilities | 536.66 | 579.33 | 752.44 | 1 248.94 | 591.13 |
| Current liabilities total | 1 462.40 | 1 329.47 | 1 675.74 | 3 142.91 | 3 734.36 |
| Balance sheet total (liabilities) | 3 982.17 | 4 333.55 | 4 887.19 | 8 768.94 | 9 592.34 |
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