PEOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 27921469
Elmevej 19, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.88 | 625.92 | 553.74 | 788.95 | 710.38 |
| Employee benefit expenses | - 605.80 | - 602.58 | - 645.58 | - 490.36 | - 600.35 |
| EBIT | 101.08 | 23.34 | -91.83 | 298.60 | 110.03 |
| Other financial expenses | -1.42 | -2.10 | -0.92 | -3.10 | -5.20 |
| Pre-tax profit | 99.65 | 21.23 | -92.76 | 295.49 | 104.83 |
| Income taxes | -33.95 | -23.39 | |||
| Net earnings | 99.65 | 21.23 | -92.76 | 261.55 | 81.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.96 | 8.69 | 4.66 | 6.20 | 42.60 |
| Inventories total | 24.96 | 8.69 | 4.66 | 6.20 | 42.60 |
| Current trade debtors | 9.71 | 73.20 | 10.43 | 10.21 | |
| Short term receivables total | 9.71 | 73.20 | 10.43 | 10.21 | |
| Cash and bank deposits | 222.80 | 185.37 | 246.40 | 401.92 | 379.33 |
| Cash and cash equivalents | 222.80 | 185.37 | 246.40 | 401.92 | 379.33 |
| Balance sheet total (assets) | 257.47 | 267.25 | 261.48 | 408.12 | 432.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 105.96 | -6.31 | 14.93 | - 192.23 | -48.48 |
| Profit of the financial year | 99.65 | 21.23 | -92.76 | 261.55 | 81.45 |
| Shareholders equity total | 118.69 | 139.93 | 47.17 | 308.72 | 275.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 51.23 | 17.13 | 4.00 | 20.00 |
| Short-term deferred tax liabilities | 33.95 | 23.39 | |||
| Other non-interest bearing current liabilities | 122.78 | 76.09 | 197.18 | 61.46 | 112.98 |
| Current liabilities total | 138.78 | 127.32 | 214.31 | 99.40 | 156.37 |
| Balance sheet total (liabilities) | 257.47 | 267.25 | 261.48 | 408.12 | 432.13 |
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