PEOLIA 1 A/S — Credit Rating and Financial Key Figures

CVR number: 14126694
Rosenbakken 8, 8500 Grenaa

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit327.52140.03256.5520.3615.51
Employee benefit expenses- 256.92- 234.73- 244.75- 246.24- 257.22
Total depreciation- 262.14- 258.66- 270.06- 155.40- 146.82
EBIT- 191.54- 353.35- 258.26- 381.28- 388.53
Other financial income570.152 061.64324.541 188.331 685.52
Other financial expenses- 214.04- 145.90-1 781.29- 294.40- 288.08
Net income from associates (fin.)116.4935.58386.61-33.25-76.22
Pre-tax profit281.061 597.96-1 328.40479.40932.69
Income taxes-79.08- 389.29327.37- 124.70- 230.51
Net earnings201.981 208.67-1 001.03354.70702.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 421.553 964.593 909.313 847.642 989.25
Buildings327.37230.3533.33
Machinery and equipment20.5716.3912.2123.84
Tangible assets total5 748.924 215.513 959.033 859.843 013.10
Holdings in group member companies2 111.871 979.631 680.021 675.231 891.07
Participating interests1 501.051 542.201 615.081 400.621 108.56
Investments total3 612.923 521.833 295.103 075.852 999.63
Non-current other receivables237.82178.25181.80125.43127.94
Long term receivables total237.82178.25181.80125.43127.94
Inventories total
Current trade debtors3.7714.0145.70
Current amounts owed by group member comp.4 151.894 528.145 096.234 869.264 319.68
Current owed by particip. interest comp.1 323.371 355.101 373.661 375.621 428.15
Current other receivables0.146.4915.5635.6824.70
Current deferred tax assets29.8938.9911.64135.30125.06
Short term receivables total5 505.295 928.716 500.876 429.875 943.29
Other current investments10 870.6212 643.0010 890.1310 380.6011 486.20
Cash and bank deposits99.40840.29250.37133.11427.64
Cash and cash equivalents10 970.0213 483.2811 140.5110 513.7111 913.84
Balance sheet total (assets)26 074.9727 327.5825 077.3224 004.7023 997.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00117.80122.00166.20
Other reserves958.54849.35640.75421.48345.26
Retained earnings19 377.8018 188.9818 875.1217 971.3617 358.08
Profit of the financial year201.981 208.67-1 001.03354.70702.17
Shareholders equity total21 038.3322 247.0019 132.6519 369.5419 071.72
Provisions385.00407.0091.00276.00421.00
Non-current loans from credit institutions650.04415.93282.09
Non-current advances received90.5166.1451.1395.3733.73
Non-current liabilities total90.5166.14701.17511.30315.82
Current loans from credit institutions4 128.254 096.564 061.233 668.603 854.56
Advances received8.886.2514.747.25
Current trade creditors77.6350.7861.2192.74143.98
Short-term deferred tax liabilities39.52385.42334.46102.45
Other non-interest bearing current liabilities306.8468.43695.6171.7881.02
Current liabilities total4 561.134 607.445 152.503 847.864 189.26
Balance sheet total (liabilities)26 074.9727 327.5825 077.3224 004.7023 997.80
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