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PEOLIA 1 A/S — Credit Rating and Financial Key Figures
CVR number: 14126694
Rosenbakken 8, 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.03 | 256.55 | 20.36 | 15.51 | 20.98 |
| Employee benefit expenses | - 234.73 | - 244.75 | - 246.24 | - 257.22 | - 574.16 |
| Other operating expenses | -83.44 | -86.11 | |||
| Total depreciation | - 258.66 | - 270.06 | - 155.40 | -63.37 | -68.54 |
| EBIT | - 353.35 | - 258.26 | - 381.28 | - 388.53 | - 707.83 |
| Other financial income | 2 061.64 | 324.54 | 1 188.33 | 1 685.52 | 884.62 |
| Other financial expenses | - 145.90 | -1 781.29 | - 294.40 | - 288.08 | - 320.15 |
| Net income from associates (fin.) | 35.58 | 386.61 | -33.25 | -76.22 | 140.92 |
| Pre-tax profit | 1 597.96 | -1 328.40 | 479.40 | 932.68 | -2.44 |
| Income taxes | - 389.29 | 327.37 | - 124.70 | - 230.51 | 8.19 |
| Net earnings | 1 208.67 | -1 001.03 | 354.70 | 702.17 | 5.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 964.59 | 3 909.31 | 3 847.64 | 2 989.25 | 2 945.87 |
| Buildings | 230.35 | 33.33 | |||
| Machinery and equipment | 20.57 | 16.39 | 12.21 | 23.84 | 15.70 |
| Tangible assets total | 4 215.51 | 3 959.03 | 3 859.84 | 3 013.10 | 2 961.57 |
| Holdings in group member companies | 1 979.63 | 1 680.02 | 1 675.23 | 1 891.07 | 1 783.17 |
| Participating interests | 1 542.20 | 1 615.08 | 1 400.62 | 1 108.56 | 1 007.39 |
| Investments total | 3 521.83 | 3 295.10 | 3 075.85 | 2 999.63 | 2 790.56 |
| Non-current other receivables | 178.25 | 181.80 | 125.43 | 127.94 | 79.90 |
| Long term receivables total | 178.25 | 181.80 | 125.43 | 127.94 | 79.90 |
| Inventories total | |||||
| Current trade debtors | 3.77 | 14.01 | 45.70 | 36.00 | |
| Current amounts owed by group member comp. | 4 528.14 | 5 096.23 | 4 869.26 | 4 319.68 | 4 474.35 |
| Current owed by particip. interest comp. | 1 355.10 | 1 373.66 | 1 375.62 | 1 428.15 | 1 075.98 |
| Current other receivables | 6.49 | 15.56 | 35.68 | 24.70 | |
| Current deferred tax assets | 38.99 | 11.64 | 135.30 | 125.06 | 47.84 |
| Short term receivables total | 5 928.71 | 6 500.87 | 6 429.87 | 5 943.29 | 5 634.17 |
| Other current investments | 12 643.00 | 10 890.13 | 10 380.60 | 11 486.20 | 12 055.89 |
| Cash and bank deposits | 840.29 | 250.37 | 133.11 | 427.64 | 3.04 |
| Cash and cash equivalents | 13 483.28 | 11 140.51 | 10 513.71 | 11 913.84 | 12 058.93 |
| Balance sheet total (assets) | 27 327.58 | 25 077.32 | 24 004.70 | 23 997.80 | 23 525.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 849.35 | 640.75 | 421.48 | 345.26 | 136.18 |
| Retained earnings | 18 188.98 | 18 875.12 | 17 971.36 | 17 358.08 | 18 269.33 |
| Profit of the financial year | 1 208.67 | -1 001.03 | 354.70 | 702.17 | 5.75 |
| Shareholders equity total | 22 247.00 | 19 132.65 | 19 369.54 | 19 071.71 | 18 911.27 |
| Provisions | 407.00 | 91.00 | 276.00 | 421.00 | 416.00 |
| Non-current loans from credit institutions | 650.04 | 415.93 | 282.09 | 145.16 | |
| Non-current advances received | 66.14 | 51.13 | 95.37 | 33.73 | 33.73 |
| Non-current liabilities total | 66.14 | 701.17 | 511.30 | 315.82 | 178.89 |
| Current loans from credit institutions | 4 096.56 | 4 061.23 | 3 668.60 | 3 854.56 | 3 144.90 |
| Advances received | 6.25 | 14.74 | 7.25 | ||
| Current trade creditors | 50.78 | 61.21 | 92.74 | 143.98 | 58.31 |
| Current owed to participating | 67.52 | 433.19 | |||
| Short-term deferred tax liabilities | 385.42 | 334.46 | 102.45 | 0.43 | |
| Other non-interest bearing current liabilities | 68.43 | 695.61 | 71.78 | 13.50 | 382.14 |
| Current liabilities total | 4 607.44 | 5 152.50 | 3 847.86 | 4 189.26 | 4 018.97 |
| Balance sheet total (liabilities) | 27 327.58 | 25 077.32 | 24 004.70 | 23 997.80 | 23 525.13 |
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