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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.52 | 140.03 | 256.55 | 20.36 | 15.51 |
| 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 income | 570.15 | 2 061.64 | 324.54 | 1 188.33 | 1 685.52 |
| Other financial expenses | - 214.04 | - 145.90 | -1 781.29 | - 294.40 | - 288.08 |
| Net income from associates (fin.) | 116.49 | 35.58 | 386.61 | -33.25 | -76.22 |
| Pre-tax profit | 281.06 | 1 597.96 | -1 328.40 | 479.40 | 932.69 |
| Income taxes | -79.08 | - 389.29 | 327.37 | - 124.70 | - 230.51 |
| Net earnings | 201.98 | 1 208.67 | -1 001.03 | 354.70 | 702.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 421.55 | 3 964.59 | 3 909.31 | 3 847.64 | 2 989.25 |
| Buildings | 327.37 | 230.35 | 33.33 | ||
| Machinery and equipment | 20.57 | 16.39 | 12.21 | 23.84 | |
| Tangible assets total | 5 748.92 | 4 215.51 | 3 959.03 | 3 859.84 | 3 013.10 |
| Holdings in group member companies | 2 111.87 | 1 979.63 | 1 680.02 | 1 675.23 | 1 891.07 |
| Participating interests | 1 501.05 | 1 542.20 | 1 615.08 | 1 400.62 | 1 108.56 |
| Investments total | 3 612.92 | 3 521.83 | 3 295.10 | 3 075.85 | 2 999.63 |
| Non-current other receivables | 237.82 | 178.25 | 181.80 | 125.43 | 127.94 |
| Long term receivables total | 237.82 | 178.25 | 181.80 | 125.43 | 127.94 |
| Inventories total | |||||
| Current trade debtors | 3.77 | 14.01 | 45.70 | ||
| Current amounts owed by group member comp. | 4 151.89 | 4 528.14 | 5 096.23 | 4 869.26 | 4 319.68 |
| Current owed by particip. interest comp. | 1 323.37 | 1 355.10 | 1 373.66 | 1 375.62 | 1 428.15 |
| Current other receivables | 0.14 | 6.49 | 15.56 | 35.68 | 24.70 |
| Current deferred tax assets | 29.89 | 38.99 | 11.64 | 135.30 | 125.06 |
| Short term receivables total | 5 505.29 | 5 928.71 | 6 500.87 | 6 429.87 | 5 943.29 |
| Other current investments | 10 870.62 | 12 643.00 | 10 890.13 | 10 380.60 | 11 486.20 |
| Cash and bank deposits | 99.40 | 840.29 | 250.37 | 133.11 | 427.64 |
| Cash and cash equivalents | 10 970.02 | 13 483.28 | 11 140.51 | 10 513.71 | 11 913.84 |
| Balance sheet total (assets) | 26 074.97 | 27 327.58 | 25 077.32 | 24 004.70 | 23 997.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 117.80 | 122.00 | 166.20 | |
| Other reserves | 958.54 | 849.35 | 640.75 | 421.48 | 345.26 |
| Retained earnings | 19 377.80 | 18 188.98 | 18 875.12 | 17 971.36 | 17 358.08 |
| Profit of the financial year | 201.98 | 1 208.67 | -1 001.03 | 354.70 | 702.17 |
| Shareholders equity total | 21 038.33 | 22 247.00 | 19 132.65 | 19 369.54 | 19 071.72 |
| Provisions | 385.00 | 407.00 | 91.00 | 276.00 | 421.00 |
| Non-current loans from credit institutions | 650.04 | 415.93 | 282.09 | ||
| Non-current advances received | 90.51 | 66.14 | 51.13 | 95.37 | 33.73 |
| Non-current liabilities total | 90.51 | 66.14 | 701.17 | 511.30 | 315.82 |
| Current loans from credit institutions | 4 128.25 | 4 096.56 | 4 061.23 | 3 668.60 | 3 854.56 |
| Advances received | 8.88 | 6.25 | 14.74 | 7.25 | |
| Current trade creditors | 77.63 | 50.78 | 61.21 | 92.74 | 143.98 |
| Short-term deferred tax liabilities | 39.52 | 385.42 | 334.46 | 102.45 | |
| Other non-interest bearing current liabilities | 306.84 | 68.43 | 695.61 | 71.78 | 81.02 |
| Current liabilities total | 4 561.13 | 4 607.44 | 5 152.50 | 3 847.86 | 4 189.26 |
| Balance sheet total (liabilities) | 26 074.97 | 27 327.58 | 25 077.32 | 24 004.70 | 23 997.80 |
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