PEAL Group ApS — Credit Rating and Financial Key Figures
CVR number: 40565655
Vestergade 36, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | 20.14 | 117.41 | 122.39 | 53.26 |
| Total depreciation | -7.75 | -19.83 | -22.25 | -22.25 | |
| EBIT | -6.75 | 12.40 | 97.58 | 100.14 | 31.01 |
| Other financial expenses | -13.58 | -37.60 | -29.14 | -26.88 | |
| Pre-tax profit | -6.75 | -1.18 | 59.97 | 71.01 | 4.13 |
| Income taxes | 1.72 | -13.32 | -15.61 | -0.91 | |
| Net earnings | -6.75 | 0.54 | 46.65 | 55.40 | 3.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 154.25 | 1 263.63 | 1 241.38 | 1 219.13 | |
| Tangible assets total | 1 154.25 | 1 263.63 | 1 241.38 | 1 219.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.64 | 14.12 | 14.61 | ||
| Current other receivables | 13.34 | -0.00 | -0.00 | ||
| Current deferred tax assets | 1.72 | 2.08 | 1.09 | 3.18 | |
| Short term receivables total | 15.06 | 15.73 | 15.20 | 17.79 | |
| Cash and bank deposits | 33.83 | 23.64 | 41.18 | 11.32 | 85.81 |
| Cash and cash equivalents | 33.83 | 23.64 | 41.18 | 11.32 | 85.81 |
| Balance sheet total (assets) | 33.83 | 1 192.95 | 1 320.54 | 1 267.90 | 1 322.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.67 | -17.42 | -16.88 | 29.78 | 85.18 |
| Profit of the financial year | -6.75 | 0.54 | 46.65 | 55.40 | 3.22 |
| Shareholders equity total | 22.58 | 23.12 | 69.78 | 125.18 | 128.40 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 705.40 | 666.27 | 626.95 | 587.42 | |
| Non-current liabilities total | 705.40 | 666.27 | 626.95 | 587.42 | |
| Current loans from credit institutions | 38.93 | 39.13 | 39.33 | 39.52 | |
| Advances received | 12.00 | 12.00 | 12.00 | ||
| Current trade creditors | 5.00 | 7.50 | 8.75 | 8.75 | 10.25 |
| Current owed to participating | 6.25 | 405.96 | 510.89 | 441.00 | 540.91 |
| Short-term deferred tax liabilities | 13.68 | 14.61 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.09 | 16.22 | |
| Current liabilities total | 11.25 | 464.43 | 584.49 | 515.77 | 606.90 |
| Balance sheet total (liabilities) | 33.83 | 1 192.95 | 1 320.54 | 1 267.90 | 1 322.73 |
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