PEAX Energy ApS — Credit Rating and Financial Key Figures

CVR number: 42484407
Jens Baggesens Vej 90 K, 8200 Aarhus N
www.peax-energy.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 748.098 859.786 121.63
Employee benefit expenses- 930.89-6 457.82-6 501.08
EBIT817.202 401.96- 379.46
Other financial income6.461.8754.31
Other financial expenses-3.31-4.92-0.69
Pre-tax profit820.342 398.91- 325.84
Income taxes- 181.63- 532.8467.84
Net earnings638.721 866.07- 258.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4 560.60199.612 065.84
Current amounts owed by group member comp.3 568.373 011.03
Prepayments and accrued income102.37129.75
Current other receivables904.372 309.74976.45
Current deferred tax assets24.5192.35
Short term receivables total5 464.976 204.596 275.42
Cash and bank deposits27.223 516.11395.90
Cash and cash equivalents27.223 516.11395.90
Balance sheet total (assets)5 492.199 720.706 671.32

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Other reserves111.40111.40
Retained earnings638.722 629.36
Profit of the financial year638.721 866.07- 258.00
Shareholders equity total688.722 666.192 532.75
Non-current liabilities total
Current loans from credit institutions2.69
Current trade creditors11.451 787.831 146.58
Current owed to group member4 406.263 435.871 671.49
Short-term deferred tax liabilities181.63557.35
Other non-interest bearing current liabilities201.451 273.471 320.49
Current liabilities total4 803.477 054.524 138.56
Balance sheet total (liabilities)5 492.199 720.706 671.32
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