PEOPLEGROUP A/S — Credit Rating and Financial Key Figures
CVR number: 24998827
Vester Farimagsgade 41, 1606 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 153.84 | 5 593.30 | 5 794.73 | 6 702.46 | 6 975.88 |
| Other operating income | 186.67 | 43.80 | |||
| External services | -5 541.24 | -4 948.98 | -4 339.31 | -4 773.85 | -4 824.52 |
| Gross profit | 1 799.27 | 688.12 | 1 455.42 | 1 928.60 | 2 151.35 |
| Employee benefit expenses | -3 277.66 | -2 428.52 | -2 265.53 | -2 830.10 | -3 080.76 |
| Total depreciation | - 299.05 | -41.34 | -28.64 | -49.44 | - 221.56 |
| EBIT | -1 777.43 | -1 781.74 | - 838.74 | - 950.93 | -1 150.97 |
| Other financial income | 142.25 | 174.95 | 64.66 | 65.60 | 290.19 |
| Other financial expenses | -21.39 | -28.55 | -40.09 | -61.31 | -15.75 |
| Net income from associates (fin.) | 2 181.50 | 2 929.88 | 3 421.03 | 11 239.37 | 1 907.27 |
| Pre-tax profit | 524.93 | 1 294.53 | 2 606.86 | 10 292.73 | 1 030.74 |
| Income taxes | 311.69 | 297.75 | 178.97 | 204.54 | 187.04 |
| Net earnings | 836.62 | 1 592.28 | 2 785.83 | 10 497.27 | 1 217.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 502.81 | 461.47 | 432.83 | 596.73 | 375.17 |
| Tangible assets total | 502.81 | 461.47 | 432.83 | 596.73 | 375.17 |
| Participating interests | 11 958.39 | 9 734.69 | 8 499.02 | 3 554.72 | 2 192.19 |
| Investments total | 12 107.37 | 9 887.31 | 8 519.04 | 3 573.37 | 2 245.45 |
| Deferred tax assets | 822.76 | 303.19 | 218.89 | ||
| Long term receivables total | 822.76 | 303.19 | 218.89 | ||
| Inventories total | |||||
| Current trade debtors | 169.14 | 161.25 | 46.01 | 410.06 | 349.37 |
| Current amounts owed by group member comp. | 2 065.17 | 927.73 | |||
| Current owed by particip. interest comp. | 7 221.74 | 20.99 | 44.26 | 99.04 | 58.96 |
| Prepayments and accrued income | 333.38 | 98.68 | 210.26 | 289.66 | 285.16 |
| Current other receivables | 323.70 | 1 095.49 | 1 052.89 | 1 068.80 | 1 084.90 |
| Current deferred tax assets | 241.69 | 263.27 | 423.43 | 610.47 | |
| Short term receivables total | 10 113.13 | 2 545.83 | 1 616.69 | 2 290.99 | 2 388.87 |
| Cash and bank deposits | 707.63 | 1 470.02 | 4 914.56 | 19 817.30 | 7 497.30 |
| Cash and cash equivalents | 707.63 | 1 470.02 | 4 914.56 | 19 817.30 | 7 497.30 |
| Balance sheet total (assets) | 24 253.69 | 14 667.82 | 15 702.01 | 26 278.39 | 12 506.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 836.62 | 1 592.28 | 15 283.10 | 4 217.78 | |
| Other reserves | 1 900.20 | 850.87 | 1 554.48 | 2 074.68 | 1 435.15 |
| Retained earnings | 6 263.18 | 6 556.84 | 7 445.52 | -5 571.95 | 1 347.07 |
| Profit of the financial year | 836.62 | 1 592.28 | 2 785.83 | 10 497.27 | 1 217.78 |
| Shareholders equity total | 20 836.62 | 11 592.28 | 12 785.83 | 23 283.10 | 9 217.78 |
| Provisions | 1 353.46 | 1 503.46 | 1 311.93 | 1 311.93 | 1 311.93 |
| Non-current deferred tax liabilities | 68.89 | 168.20 | |||
| Non-current liabilities total | 68.89 | 168.20 | |||
| Advances received | 131.83 | 204.10 | 104.88 | ||
| Current trade creditors | 854.33 | 843.94 | 808.32 | 796.79 | 953.64 |
| Current owed to participating | 738.37 | 12.39 | 31.48 | ||
| Current owed to group member | 359.30 | 109.21 | 113.58 | ||
| Other non-interest bearing current liabilities | 1 755.48 | 2 051.01 | 1 585.25 | 573.26 | 804.97 |
| Current liabilities total | 3 348.19 | 2 907.33 | 2 916.18 | 1 683.36 | 1 977.07 |
| Balance sheet total (liabilities) | 25 607.16 | 16 171.28 | 17 013.94 | 26 278.39 | 12 506.78 |
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