PEOPLEGROUP A/S — Credit Rating and Financial Key Figures
CVR number: 24998827
Havevej 1, 2970 Hørsholm
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 159 097.00 | 120 553.00 | 99 127.00 | 91 129.00 | 28 296.00 |
| Other operating income | 65.00 | 135.00 | 20.00 | ||
| Costs of manufacturing | -57 718.00 | -34 075.00 | -29 963.00 | -28 158.00 | -4 501.00 |
| External services | -28 023.00 | -24 277.00 | -18 615.00 | -14 348.00 | -11 044.00 |
| Gross profit | 73 421.00 | 62 201.00 | 50 549.00 | 48 758.00 | 12 771.00 |
| Employee benefit expenses | -69 851.00 | -63 607.00 | -49 869.00 | -44 083.00 | -14 807.00 |
| Other operating expenses | -99.00 | ||||
| Total depreciation | -1 817.00 | -1 496.00 | -1 958.00 | -1 383.00 | - 650.00 |
| EBIT | 1 753.00 | -2 902.00 | -1 278.00 | 3 292.00 | -2 785.00 |
| Other financial income | 115.00 | 291.00 | 53.00 | 9 059.00 | 85.00 |
| Other financial expenses | -1 330.00 | - 827.00 | - 792.00 | - 438.00 | -76.00 |
| Net income from associates (fin.) | 6 737.00 | 5 717.00 | 1 473.00 | 8 766.00 | 1 591.00 |
| Pre-tax profit | 5 744.00 | 2 527.00 | - 769.00 | 20 679.00 | -1 185.00 |
| Income taxes | - 405.00 | - 813.00 | - 411.00 | -1 112.00 | 582.00 |
| Net earnings | 5 339.00 | 1 714.00 | -1 180.00 | 19 567.00 | - 603.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible rights | 238.00 | 217.00 | 66.00 | 30.00 | |
| Goodwill | 3 872.00 | 3 085.00 | |||
| Intangible assets total | 238.00 | 4 089.00 | 3 151.00 | 30.00 | |
| Buildings | 1 172.00 | 620.00 | 281.00 | 141.00 | 155.00 |
| Machinery and equipment | 2 375.00 | 1 711.00 | 597.00 | 898.00 | 2 378.00 |
| Other tangible assets | 860.00 | 860.00 | 860.00 | ||
| Tangible assets total | 4 407.00 | 3 191.00 | 1 738.00 | 1 039.00 | 2 533.00 |
| Participating interests | 29 218.00 | 36 044.00 | 30 493.00 | 13 756.00 | 7 107.00 |
| Investments total | 30 204.00 | 36 876.00 | 31 041.00 | 14 434.00 | 7 550.00 |
| Non-curr. owed by particip. interest comp. | 633.00 | 800.00 | 1 000.00 | ||
| Non-current other receivables | 5 105.00 | 146.00 | |||
| Deferred tax assets | 87.00 | ||||
| Long term receivables total | 5 105.00 | 633.00 | 800.00 | 1 233.00 | |
| Inventories total | |||||
| Current trade debtors | 20 190.00 | 14 586.00 | 17 478.00 | 6 820.00 | 3 665.00 |
| Current amounts owed by group member comp. | 5 597.00 | ||||
| Current owed by particip. interest comp. | 6 337.00 | 5 202.00 | 1 636.00 | 2 780.00 | 10 276.00 |
| Prepayments and accrued income | 1 461.00 | 926.00 | 1 167.00 | 952.00 | 302.00 |
| Current other receivables | 9 336.00 | 6 168.00 | - 986.00 | 959.00 | 436.00 |
| Current deferred tax assets | 2 229.00 | 202.00 | 804.00 | 365.00 | |
| Short term receivables total | 39 553.00 | 27 084.00 | 20 099.00 | 17 108.00 | 15 044.00 |
| Other current investments | 3 975.00 | ||||
| Current other shares and ownership | 3 975.00 | ||||
| Cash and bank deposits | 4 096.00 | 7 324.00 | 6 320.00 | 20 677.00 | 1 644.00 |
| Cash and cash equivalents | 4 096.00 | 7 324.00 | 14 270.00 | 20 677.00 | 1 644.00 |
| Balance sheet total (assets) | 83 603.00 | 79 197.00 | 71 099.00 | 53 288.00 | 28 004.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 200.00 | 4 688.00 | 4 009.00 | 9 153.00 | |
| Retained earnings | 10 473.00 | 15 228.00 | 17 413.00 | 13 193.00 | 19 839.00 |
| Profit of the financial year | 5 339.00 | 1 714.00 | -1 180.00 | 19 567.00 | - 603.00 |
| Minority interest (BS) | 4 339.00 | 4 425.00 | 4 729.00 | 1 880.00 | 1 190.00 |
| Shareholders equity total | 25 351.00 | 27 055.00 | 25 971.00 | 44 793.00 | 21 426.00 |
| Provisions | 11 987.00 | 8 809.00 | 7 343.00 | 268.00 | |
| Non-current bonds | 2 340.00 | 728.00 | |||
| Non-current liabilities total | 2 340.00 | 728.00 | |||
| Advances received | 5 828.00 | 2 524.00 | 6 184.00 | 1 593.00 | 1 042.00 |
| Current trade creditors | 4 350.00 | 4 723.00 | 2 798.00 | 2 051.00 | 1 505.00 |
| Current owed to participating | 84.00 | 163.00 | 143.00 | 41.00 | |
| Current owed to group member | 4 768.00 | 5 471.00 | |||
| Short-term deferred tax liabilities | 105.00 | ||||
| Other non-interest bearing current liabilities | 29 408.00 | 26 081.00 | 18 440.00 | 4 335.00 | 3 990.00 |
| Current liabilities total | 39 586.00 | 38 180.00 | 33 056.00 | 8 227.00 | 6 578.00 |
| Balance sheet total (liabilities) | 79 264.00 | 74 772.00 | 66 370.00 | 53 288.00 | 28 004.00 |
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