PEOPLEGROUP A/S — Credit Rating and Financial Key Figures

CVR number: 24998827
Havevej 1, 2970 Hørsholm
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales5 593.305 794.736 702.466 975.886 833.38
Other operating income43.8060.99
External services-4 948.98-4 339.31-4 773.85-4 824.52-4 354.77
Gross profit688.121 455.421 928.602 151.352 539.60
Employee benefit expenses-2 428.52-2 265.53-2 830.10-3 080.76-3 152.51
Total depreciation-41.34-28.64-49.44- 221.56-71.56
EBIT-1 781.74- 838.74- 950.93-1 150.97- 684.47
Other financial income174.9564.6665.60290.19151.47
Other financial expenses-28.55-40.09-61.31-15.75-10.53
Net income from associates (fin.)2 929.883 421.0311 239.371 907.27732.07
Pre-tax profit1 294.532 606.8610 292.731 030.74188.54
Income taxes297.75178.97204.54187.04117.90
Net earnings1 592.282 785.8310 497.271 217.78306.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment461.47432.83596.73375.17303.61
Tangible assets total461.47432.83596.73375.17303.61
Participating interests9 734.698 499.023 554.722 192.192 509.96
Investments total9 887.318 519.043 573.372 245.452 523.95
Deferred tax assets303.19218.89
Long term receivables total303.19218.89
Inventories total
Current trade debtors161.2546.01410.06349.37222.43
Current amounts owed by group member comp.927.731 441.87
Current owed by particip. interest comp.20.9944.2699.0458.965.93
Prepayments and accrued income98.68210.26289.66285.16118.10
Current other receivables1 095.491 052.891 068.801 084.901 100.44
Current deferred tax assets241.69263.27423.43610.47728.37
Short term receivables total2 545.831 616.692 290.992 388.873 617.14
Cash and bank deposits1 470.024 914.5619 817.307 497.301 106.90
Cash and cash equivalents1 470.024 914.5619 817.307 497.301 106.90
Balance sheet total (assets)14 667.8215 702.0126 278.3912 506.787 551.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 592.2815 283.104 217.78
Other reserves850.871 554.482 074.681 435.151 752.92
Retained earnings6 556.847 445.52-5 571.951 347.072 247.08
Profit of the financial year1 592.282 785.8310 497.271 217.78306.44
Shareholders equity total11 592.2812 785.8323 283.109 217.785 306.44
Provisions1 503.461 311.931 311.931 311.931 256.50
Non-current deferred tax liabilities168.20
Non-current liabilities total168.20
Advances received131.83204.10104.88179.36
Current trade creditors843.94808.32796.79953.64345.96
Current owed to participating12.3931.48
Current owed to group member359.30109.21113.58
Other non-interest bearing current liabilities2 051.011 585.25573.26804.97463.34
Current liabilities total2 907.332 916.181 683.361 977.07988.66
Balance sheet total (liabilities)16 171.2817 013.9426 278.3912 506.787 551.61
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