PEANTOLY ApS — Credit Rating and Financial Key Figures
CVR number: 35240624
Søndervang 43, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.27 | -21.66 | -20.78 | -20.42 | -20.29 |
| EBIT | -21.27 | -21.66 | -20.78 | -20.42 | -20.29 |
| Other financial income | 88.11 | 162.97 | 40.96 | 122.11 | 181.73 |
| Other financial expenses | -97.58 | -1.05 | - 323.29 | -43.23 | |
| Pre-tax profit | -30.74 | 140.26 | - 303.11 | 101.69 | 118.21 |
| Income taxes | 6.76 | -30.85 | 66.57 | -22.37 | -26.01 |
| Net earnings | -23.98 | 109.41 | - 236.55 | 79.32 | 92.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.08 | 75.58 | 48.90 | 20.73 | |
| Short term receivables total | 15.08 | 75.58 | 48.90 | 20.73 | |
| Other current investments | 2 154.93 | 2 251.22 | 1 877.43 | 1 872.79 | 1 666.85 |
| Cash and bank deposits | 25.86 | 9.72 | 2.38 | 53.89 | 50.19 |
| Cash and cash equivalents | 2 180.79 | 2 260.94 | 1 879.81 | 1 926.67 | 1 717.05 |
| Balance sheet total (assets) | 2 195.86 | 2 260.94 | 1 955.39 | 1 975.57 | 1 737.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 330.00 | 67.50 |
| Retained earnings | 2 076.97 | 1 995.79 | 2 046.30 | 1 479.75 | 1 491.57 |
| Profit of the financial year | -23.98 | 109.41 | - 236.55 | 79.32 | 92.20 |
| Shareholders equity total | 2 189.49 | 2 242.39 | 1 948.65 | 1 969.07 | 1 731.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.97 | 0.24 | |||
| Short-term deferred tax liabilities | 9.08 | ||||
| Other non-interest bearing current liabilities | 6.38 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 6.38 | 18.55 | 6.74 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 2 195.86 | 2 260.94 | 1 955.39 | 1 975.57 | 1 737.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.