PEIKKO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29529132
Magnoliavej 4 A, Dyrup 5250 Odense SV
tel: 66111065
www.peikko.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 170.14 | 12 089.89 | 15 901.42 | 12 166.77 | 13 662.13 |
| Employee benefit expenses | -8 589.69 | -9 082.35 | -10 794.88 | -8 535.10 | -10 266.56 |
| Total depreciation | - 110.00 | - 109.60 | - 201.91 | - 344.23 | - 344.23 |
| EBIT | 3 470.45 | 2 897.94 | 4 904.63 | 3 287.44 | 3 051.34 |
| Other financial income | 39.25 | 14.12 | 107.71 | 437.36 | 331.91 |
| Other financial expenses | -9.55 | - 213.18 | - 202.46 | - 154.01 | - 202.06 |
| Pre-tax profit | 3 500.14 | 2 698.88 | 4 809.88 | 3 570.79 | 3 181.19 |
| Income taxes | - 789.92 | - 626.90 | -1 094.85 | - 809.60 | - 718.09 |
| Net earnings | 2 710.23 | 2 071.98 | 3 715.03 | 2 761.20 | 2 463.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 197.61 | 2 090.01 | 1 745.79 | 1 401.56 | |
| Machinery and equipment | 78.89 | ||||
| Tangible assets total | 78.89 | 1 197.61 | 2 090.01 | 1 745.79 | 1 401.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 682.00 | 6 236.41 | 5 767.07 | 3 438.94 | 3 580.36 |
| Inventories total | 3 682.00 | 6 236.41 | 5 767.07 | 3 438.94 | 3 580.36 |
| Current trade debtors | 9 880.94 | 13 765.95 | 17 278.19 | 6 242.34 | 11 019.06 |
| Current amounts owed by group member comp. | 5 712.41 | 3 702.46 | 10 900.61 | 5 159.91 | |
| Prepayments and accrued income | 275.70 | 401.01 | 298.80 | 209.54 | 292.56 |
| Current other receivables | 202.65 | 249.81 | 177.87 | 101.34 | 91.22 |
| Current deferred tax assets | 18.36 | 236.97 | 149.10 | 22.02 | 98.27 |
| Short term receivables total | 16 090.07 | 14 653.75 | 21 606.42 | 17 475.84 | 16 661.01 |
| Balance sheet total (assets) | 19 850.96 | 22 087.77 | 29 463.50 | 22 660.56 | 21 642.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 4 000.00 | 3 000.00 | |
| Retained earnings | 688.59 | 3 398.82 | 2 470.80 | 2 185.83 | 1 947.03 |
| Profit of the financial year | 2 710.23 | 2 071.98 | 3 715.03 | 2 761.20 | 2 463.10 |
| Shareholders equity total | 6 598.82 | 5 670.80 | 9 385.83 | 9 147.03 | 7 610.13 |
| Provisions | 20.50 | 96.45 | 125.07 | 141.67 | |
| Non-current other liabilities | 632.09 | ||||
| Non-current liabilities total | 632.09 | ||||
| Advances received | 38.00 | 3 211.33 | 3 410.67 | 2 355.65 | 2 866.20 |
| Current trade creditors | 252.36 | 490.36 | 572.40 | 707.81 | 677.86 |
| Current owed to group member | 9 459.76 | 8 474.43 | 12 629.54 | 9 292.31 | 9 057.39 |
| Short-term deferred tax liabilities | 115.12 | ||||
| Other non-interest bearing current liabilities | 2 754.81 | 4 220.35 | 3 368.61 | 1 032.69 | 1 289.69 |
| Current liabilities total | 12 620.06 | 16 396.47 | 19 981.22 | 13 388.46 | 13 891.14 |
| Balance sheet total (liabilities) | 19 850.96 | 22 087.77 | 29 463.50 | 22 660.56 | 21 642.94 |
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