Peab Industri Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 40964460
Nørreskov Bakke 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 559.96 | 7.34 | -50.33 | - 125.87 | - 262.93 |
| EBIT | -4 559.96 | 7.34 | -50.33 | - 125.87 | - 262.93 |
| Other financial income | 40.80 | 203.20 | 192.54 | ||
| Other financial expenses | -2 398.90 | -2 548.27 | -2 290.79 | -5 801.59 | -6 449.68 |
| Pre-tax profit | -6 958.86 | -2 540.92 | -2 300.33 | -5 724.26 | -6 520.08 |
| Net earnings | -6 958.86 | -2 540.92 | -2 300.33 | -5 724.26 | -6 520.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109 460.43 | 109 460.43 | 124 460.43 | 124 460.43 | 199 460.43 |
| Investments total | 109 460.43 | 109 460.43 | 124 460.43 | 124 460.43 | 199 460.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 461.54 | 258.53 | |||
| Current deferred tax assets | 1 734.02 | ||||
| Short term receivables total | 3 195.56 | 258.53 | |||
| Balance sheet total (assets) | 109 460.43 | 109 460.43 | 127 655.99 | 124 718.96 | 199 460.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 10 000.00 | 3 041.14 | 17 500.22 | 15 199.89 | 84 475.63 |
| Profit of the financial year | -6 958.86 | -2 540.92 | -2 300.33 | -5 724.26 | -6 520.08 |
| Shareholders equity total | 3 441.14 | 900.22 | 15 599.89 | 9 875.63 | 78 355.56 |
| Non-current owed to group member | 99 460.43 | 100 000.00 | 110 000.00 | 110 000.00 | 110 000.00 |
| Non-current liabilities total | 99 460.43 | 100 000.00 | 110 000.00 | 110 000.00 | 110 000.00 |
| Current loans from credit institutions | 6 016.95 | ||||
| Current trade creditors | 76.13 | 26.00 | 39.50 | 35.00 | 25.00 |
| Current owed to group member | 6 016.95 | 8 393.21 | 4 511.59 | 10 783.14 | |
| Short-term deferred tax liabilities | 1 734.02 | ||||
| Other non-interest bearing current liabilities | -5 551.17 | 141.00 | 282.58 | 296.73 | 296.73 |
| Current liabilities total | 6 558.86 | 8 560.21 | 2 056.10 | 4 843.32 | 11 104.87 |
| Balance sheet total (liabilities) | 109 460.43 | 109 460.43 | 127 655.99 | 124 718.96 | 199 460.43 |
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