PELØKKE ApS — Credit Rating and Financial Key Figures
CVR number: 36026804
Rantzausmindevej 232, 5700 Svendborg
gkfamkjaersgaard@gmail.com
tel: 21697935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.05 | 34.99 | 35.84 | 29.58 | 38.23 |
| Total depreciation | -15.04 | -15.04 | -15.54 | -16.04 | -16.04 |
| EBIT | 16.01 | 19.95 | 20.30 | 13.54 | 22.19 |
| Other financial expenses | -13.93 | -15.07 | -15.48 | -12.45 | -20.46 |
| Pre-tax profit | 2.07 | 4.88 | 4.83 | 1.09 | 1.73 |
| Income taxes | -0.46 | -1.07 | -1.06 | -0.24 | -0.49 |
| Net earnings | 1.61 | 3.81 | 3.76 | 0.85 | 1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 671.81 | 656.77 | 691.23 | 675.19 | 659.15 |
| Tangible assets total | 671.81 | 656.77 | 691.23 | 675.19 | 659.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.28 | 46.72 | 22.47 | 6.56 | 32.48 |
| Prepayments and accrued income | 1.86 | 1.88 | 1.93 | 2.07 | 2.18 |
| Current deferred tax assets | 2.46 | 1.84 | 7.44 | 2.68 | 2.43 |
| Short term receivables total | 13.61 | 50.45 | 31.84 | 11.31 | 37.09 |
| Cash and bank deposits | 171.78 | 149.47 | 122.83 | 117.90 | 157.72 |
| Cash and cash equivalents | 171.78 | 149.47 | 122.83 | 117.90 | 157.72 |
| Balance sheet total (assets) | 857.19 | 856.68 | 845.90 | 804.40 | 853.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -25.03 | -23.41 | -19.61 | -15.84 | -14.99 |
| Profit of the financial year | 1.61 | 3.81 | 3.76 | 0.85 | 1.24 |
| Shareholders equity total | 36.59 | 40.39 | 44.16 | 45.01 | 46.25 |
| Provisions | 29.14 | 32.06 | 40.56 | 43.48 | 46.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.09 | 6.83 | 15.28 | 7.33 | 13.73 |
| Current owed to group member | 710.70 | 722.45 | 710.06 | 665.07 | 682.34 |
| Other non-interest bearing current liabilities | 47.68 | 54.94 | 35.84 | 43.51 | 65.23 |
| Current liabilities total | 791.47 | 784.23 | 761.18 | 715.91 | 761.31 |
| Balance sheet total (liabilities) | 857.19 | 856.68 | 845.90 | 804.40 | 853.96 |
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