Peab Asfalt A/S — Credit Rating and Financial Key Figures
CVR number: 18298503
Nørreskov Bakke 1, 8600 Silkeborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 549.01 | 577.37 | 706.57 | 705.34 | 872.70 |
| Other operating income | 1.76 | 0.92 | |||
| Costs of manufacturing | - 617.31 | - 738.01 | |||
| Gross profit | 549.01 | 577.37 | 706.57 | 88.03 | 134.69 |
| Costs of management | -77.08 | -90.16 | |||
| Costs of distribution | -1.65 | -4.11 | |||
| EBIT | -2.22 | -25.69 | -15.27 | 11.06 | 41.33 |
| Other financial income | 0.17 | 0.75 | |||
| Other financial expenses | -8.99 | -7.41 | |||
| Pre-tax profit | -1.75 | -21.66 | -15.47 | 2.23 | 34.67 |
| Income taxes | -0.55 | -6.83 | |||
| Net earnings | -1.75 | -21.66 | -15.47 | 1.68 | 27.84 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.35 | 1.59 | |||
| Intangible assets total | 2.35 | 1.59 | |||
| Land and waters | 33.32 | 31.48 | |||
| Buildings | 103.86 | 103.81 | |||
| Machinery and equipment | 5.64 | 11.02 | |||
| Advance payments and construction in progress | 10.39 | 1.53 | |||
| Tangible assets total | 153.20 | 147.84 | |||
| Investments total | 286.51 | 307.01 | 344.84 | 0.08 | 0.08 |
| Long term receivables total | |||||
| Raw materials and consumables | 27.81 | 31.42 | |||
| Finished products/goods | 6.21 | 4.08 | |||
| Inventories total | 34.02 | 35.50 | |||
| Current trade debtors | 70.14 | 107.61 | |||
| Current amounts owed by group member comp. | 39.56 | 1.11 | |||
| Prepayments and accrued income | 2.24 | 3.43 | |||
| Current other receivables | 34.22 | 36.39 | |||
| Current deferred tax assets | 6.52 | ||||
| Short term receivables total | 152.69 | 148.54 | |||
| Cash and bank deposits | 0.05 | 0.06 | |||
| Cash and cash equivalents | 0.05 | 0.06 | |||
| Balance sheet total (assets) | 286.51 | 307.01 | 344.84 | 342.40 | 333.61 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.58 | 75.92 | 75.45 | 92.75 | 92.75 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | 1.75 | 21.66 | 15.47 | -17.30 | 44.38 |
| Profit of the financial year | -1.75 | -21.66 | -15.47 | 1.68 | 27.84 |
| Shareholders equity total | 97.58 | 75.92 | 75.45 | 77.13 | 179.98 |
| Provisions | 0.69 | 3.01 | |||
| Non-current leasing loans | 8.09 | 15.35 | |||
| Non-current owed to group member | 150.00 | 0.26 | |||
| Non-current liabilities total | 158.09 | 15.61 | |||
| Current loans from credit institutions | 4.58 | 4.24 | |||
| Advances received | 6.68 | 16.86 | |||
| Current trade creditors | 73.90 | 89.66 | |||
| Current owed to group member | 0.26 | 1.39 | |||
| Other non-interest bearing current liabilities | 21.05 | 20.21 | |||
| Accruals and deferred income | 2.66 | ||||
| Current liabilities total | 106.48 | 135.02 | |||
| Balance sheet total (liabilities) | 97.58 | 75.92 | 75.45 | 342.40 | 333.61 |
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