PEAK 12 ApS — Credit Rating and Financial Key Figures
CVR number: 10288347
Tingvej 10, 8800 Viborg
info@peak12.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 140.05 | 3 616.71 | 9 982.77 | 8 774.05 | 7 926.38 |
| Employee benefit expenses | -2.54 | -3 365.37 | -7 136.18 | -6 506.81 | -6 686.91 |
| Other operating expenses | - 160.27 | -72.29 | |||
| Total depreciation | - 118.77 | - 328.13 | - 348.31 | - 318.32 | |
| EBIT | - 142.59 | -27.69 | 2 518.46 | 1 846.64 | 921.16 |
| Other financial income | 374.23 | 44.48 | 15.49 | 31.40 | 2.19 |
| Other financial expenses | - 161.41 | - 100.88 | -64.41 | -10.25 | -29.33 |
| Net income from associates (fin.) | -37.09 | ||||
| Pre-tax profit | 33.14 | -84.08 | 2 469.54 | 1 867.79 | 894.01 |
| Income taxes | -22.57 | 96.14 | - 543.30 | - 411.02 | - 196.85 |
| Net earnings | 10.57 | 12.06 | 1 926.24 | 1 456.78 | 697.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.27 | ||||
| Buildings | 719.67 | 679.52 | 565.17 | 450.83 | |
| Machinery and equipment | 912.72 | 728.55 | 709.95 | 580.32 | |
| Tangible assets total | 310.27 | 1 632.39 | 1 408.07 | 1 275.12 | 1 031.15 |
| Investments total | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 | 2 350.00 |
| Non-current other receivables | 460.58 | 298.92 | 130.67 | ||
| Long term receivables total | 460.58 | 298.92 | 130.67 | ||
| Finished products/goods | 98.13 | 161.56 | 118.81 | 128.69 | |
| Inventories total | 98.13 | 161.56 | 118.81 | 128.69 | |
| Current trade debtors | 2 126.92 | 1 598.68 | 1 154.60 | 927.60 | |
| Current amounts owed by group member comp. | 9 021.91 | ||||
| Prepayments and accrued income | 55.49 | 283.38 | |||
| Current other receivables | 626.34 | 41.21 | 89.69 | 89.50 | 110.99 |
| Current deferred tax assets | 268.20 | 364.34 | |||
| Short term receivables total | 9 916.44 | 2 532.47 | 1 688.37 | 1 299.59 | 1 321.97 |
| Cash and bank deposits | 402.12 | 2 375.87 | 2 597.01 | 1 246.89 | |
| Cash and cash equivalents | 402.12 | 2 375.87 | 2 597.01 | 1 246.89 | |
| Balance sheet total (assets) | 12 576.71 | 7 475.70 | 8 282.80 | 7 771.20 | 6 078.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 537.00 | 537.00 | 537.00 | 537.00 | 537.00 |
| Shares repurchased | 3 500.00 | 2 100.00 | 1 500.00 | 700.00 | |
| Retained earnings | 492.04 | 502.62 | -1 585.32 | -1 159.08 | - 402.30 |
| Profit of the financial year | 10.57 | 12.06 | 1 926.24 | 1 456.78 | 697.16 |
| Shareholders equity total | 4 539.62 | 1 051.68 | 2 977.92 | 2 334.70 | 1 531.86 |
| Provisions | 77.05 | 78.20 | 78.82 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 993.74 | ||||
| Advances received | 106.65 | 211.43 | 195.45 | 170.01 | |
| Current trade creditors | 553.09 | 610.44 | 693.90 | 712.68 | |
| Current owed to group member | 3 547.85 | 10.62 | 581.21 | 937.21 | |
| Short-term deferred tax liabilities | 145.35 | 409.86 | 196.23 | ||
| Other non-interest bearing current liabilities | 43.36 | 2 211.84 | 4 249.99 | 3 477.88 | 2 451.88 |
| Accruals and deferred income | 4.59 | ||||
| Current liabilities total | 8 037.09 | 6 424.02 | 5 227.83 | 5 358.30 | 4 468.02 |
| Balance sheet total (liabilities) | 12 576.71 | 7 475.70 | 8 282.80 | 7 771.20 | 6 078.70 |
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