PELKON ApS — Credit Rating and Financial Key Figures

CVR number: 13685290
Elmevej 29, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.33
Gross profit-0.33
EBIT-0.33
Other financial income887.24- 201.3171.41206.22- 455.25
Other financial expenses-0.01
Pre-tax profit886.91- 201.3171.41206.22- 455.25
Net earnings886.91- 201.3171.41206.22- 455.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.334.20
Short term receivables total8.334.20
Other current investments1 726.571 508.181 569.631 766.781 297.83
Cash and bank deposits21.1832.1618.4032.10
Cash and cash equivalents1 726.571 529.361 601.791 785.181 329.93
Balance sheet total (assets)1 734.901 533.561 601.791 785.181 329.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased206.22- 455.25
Other reserves- 206.22455.25
Retained earnings168.24965.15673.84655.25771.47
Profit of the financial year886.91- 201.3171.41206.22- 455.25
Shareholders equity total1 355.151 063.841 045.251 161.47616.22
Non-current liabilities total
Other non-interest bearing current liabilities379.76469.72556.55623.71713.71
Current liabilities total379.76469.72556.55623.71713.71
Balance sheet total (liabilities)1 734.901 533.561 601.791 785.181 329.93
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