PEANCO A/S — Credit Rating and Financial Key Figures
CVR number: 25504909
Vielshøjen 6, Hørby 9500 Hobro
mette@horbyostergaard.dk
tel: 20944076
peanco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.75 | 330.00 | 377.00 | 437.43 | 283.64 |
| Employee benefit expenses | - 264.60 | - 180.00 | - 256.00 | - 328.44 | - 375.62 |
| Total depreciation | -38.05 | -52.00 | -57.00 | -55.48 | - 282.03 |
| EBIT | 142.10 | 98.00 | 64.00 | 53.51 | - 374.01 |
| Other financial income | 0.60 | ||||
| Other financial expenses | -63.21 | -7.00 | -6.00 | -27.16 | -50.51 |
| Pre-tax profit | 78.89 | 91.00 | 58.00 | 26.34 | - 423.92 |
| Income taxes | 318.06 | ||||
| Net earnings | 78.89 | 91.00 | 58.00 | 26.34 | - 105.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 660.39 | 1 789.00 | 2 028.00 | 1 572.00 | 1 320.88 |
| Intangible assets total | 1 660.39 | 1 789.00 | 2 028.00 | 1 572.00 | 1 320.88 |
| Buildings | 15.60 | 10.00 | 5.00 | ||
| Machinery and equipment | 166.50 | 121.00 | 78.00 | 107.03 | 45.72 |
| Tangible assets total | 182.10 | 131.00 | 83.00 | 107.03 | 45.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 248.00 | 579.00 | 180.00 | ||
| Raw materials and consumables | 1 099.00 | 780.00 | 1 125.00 | 804.59 | 691.56 |
| Finished products/goods | 463.21 | 414.00 | 417.00 | ||
| Inventories total | 1 810.21 | 1 773.00 | 1 722.00 | 804.59 | 691.56 |
| Current trade debtors | 162.83 | 125.00 | 300.00 | 184.07 | 44.73 |
| Current amounts owed by group member comp. | 1.60 | ||||
| Current owed by particip. interest comp. | 8.00 | 8.00 | |||
| Current other receivables | 14.77 | 25.20 | |||
| Current deferred tax assets | 375.00 | 375.00 | 375.00 | 375.00 | 693.06 |
| Short term receivables total | 539.43 | 508.00 | 683.00 | 573.84 | 763.00 |
| Cash and bank deposits | 4.02 | 13.00 | 2.00 | 12.93 | |
| Cash and cash equivalents | 4.02 | 13.00 | 2.00 | 12.93 | |
| Balance sheet total (assets) | 4 196.16 | 4 214.00 | 4 518.00 | 3 070.38 | 2 821.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Other reserves | 1 396.00 | 1 582.00 | 1 226.16 | 1 030.29 | |
| Retained earnings | - 417.91 | -1 735.00 | -1 830.00 | -3 068.54 | -2 156.32 |
| Profit of the financial year | 78.89 | 91.00 | 58.00 | 26.34 | - 105.86 |
| Shareholders equity total | 2 360.98 | 2 452.00 | 2 510.00 | 883.96 | 1 468.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.22 | 74.00 | 302.00 | 396.62 | 356.92 |
| Current trade creditors | 201.34 | 67.00 | 102.00 | 109.48 | 57.63 |
| Current owed to group member | 810.10 | ||||
| Other non-interest bearing current liabilities | 1 571.62 | 1 621.00 | 1 604.00 | 1 680.32 | 128.41 |
| Current liabilities total | 1 835.18 | 1 762.00 | 2 008.00 | 2 186.42 | 1 353.05 |
| Balance sheet total (liabilities) | 4 196.16 | 4 214.00 | 4 518.00 | 3 070.38 | 2 821.16 |
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