PEO-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 28698283
Sidingevej 22, Bognæs 4560 Vig
peo-tech@peo-tech.dk
tel: 59436469
www.peo-tech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.42 | 595.76 | 575.64 | 623.54 | 444.18 |
| Employee benefit expenses | - 522.42 | - 534.84 | - 534.97 | - 535.04 | - 560.95 |
| Total depreciation | -14.00 | -14.00 | -14.00 | ||
| EBIT | -30.00 | 46.92 | 26.67 | 88.50 | - 116.77 |
| Other financial income | 0.54 | 2.04 | 2.54 | 3.27 | |
| Other financial expenses | -45.95 | -28.09 | -15.53 | -39.87 | -35.15 |
| Pre-tax profit | -75.95 | 19.37 | 13.18 | 51.18 | - 148.65 |
| Income taxes | 13.44 | -5.50 | -4.10 | -15.73 | -54.08 |
| Net earnings | -62.51 | 13.88 | 9.07 | 35.45 | - 202.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 10.00 | |||
| Machinery and equipment | 8.00 | 4.00 | |||
| Tangible assets total | 28.00 | 14.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 553.39 | 473.05 | 380.65 | 339.57 | 299.52 |
| Inventories total | 553.39 | 473.05 | 380.65 | 339.57 | 299.52 |
| Current trade debtors | 124.78 | 133.29 | 227.22 | 415.18 | 366.11 |
| Current amounts owed by group member comp. | 8.13 | 16.05 | 25.19 | 34.90 | 43.65 |
| Prepayments and accrued income | 0.62 | 16.60 | 8.19 | 1.50 | |
| Current other receivables | 100.00 | 294.58 | 12.00 | 12.00 | |
| Current deferred tax assets | 89.04 | 83.54 | 79.44 | 63.71 | 9.63 |
| Short term receivables total | 222.57 | 349.48 | 634.62 | 527.29 | 431.38 |
| Cash and bank deposits | 33.00 | 71.07 | |||
| Cash and cash equivalents | 33.00 | 71.07 | |||
| Balance sheet total (assets) | 836.96 | 836.52 | 1 086.33 | 866.86 | 730.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 376.78 | 20.72 | 34.59 | 43.67 | 79.12 |
| Profit of the financial year | -62.51 | 13.88 | 9.07 | 35.45 | - 202.74 |
| Shareholders equity total | 60.72 | 74.59 | 83.67 | 119.12 | -83.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 354.01 | 27.97 | 187.90 | 347.19 | |
| Advances received | 31.04 | ||||
| Current trade creditors | 170.78 | 32.73 | 136.76 | 163.50 | 193.13 |
| Current owed to participating | 4.80 | 7.11 | 10.13 | 0.56 | |
| Other non-interest bearing current liabilities | 246.65 | 701.22 | 858.80 | 386.21 | 242.60 |
| Current liabilities total | 776.24 | 761.93 | 1 002.66 | 747.74 | 814.51 |
| Balance sheet total (liabilities) | 836.96 | 836.52 | 1 086.33 | 866.86 | 730.90 |
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