PEYTZ & CO A/S — Credit Rating and Financial Key Figures

CVR number: 26923549
Rentemestervej 56 C, 2400 København NV
tel: 72200101
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37 531.9941 302.0844 648.8831 798.3640 964.07
Employee benefit expenses-32 259.46-34 006.14-34 020.05-34 150.78-30 136.35
Total depreciation- 487.59- 402.54- 187.99- 162.10- 176.71
EBIT4 784.956 893.4010 440.85-2 514.5210 651.01
Other financial income146.06205.35136.92104.47306.69
Other financial expenses-22.10-27.88- 110.91-26.19-87.15
Net income from associates (fin.)468.971 216.036 611.07254.54371.12
Pre-tax profit5 377.878 286.9017 077.93-2 181.7011 241.67
Income taxes-1 120.48-1 551.00-2 291.40531.75-2 415.73
Net earnings4 257.396 735.9014 786.53-1 649.958 825.94

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill142.00
Intangible assets total142.00
Buildings97.4278.9954.1629.009.85
Machinery and equipment380.33342.62221.08293.88184.77
Tangible assets total477.74421.60275.24322.88194.62
Holdings in group member companies1 199.272 558.121 708.98566.24565.41
Investments total2 145.453 657.222 831.821 696.071 564.58
Non-current loans receivable0.88
Long term receivables total0.88
Inventories total
Current trade debtors11 447.3913 921.7612 014.4211 063.5518 994.29
Current amounts owed by group member comp.1 262.161 639.0210 335.733 883.786 846.97
Prepayments and accrued income379.60521.94
Current other receivables8 132.616 984.6410 709.412 688.001 734.14
Current deferred tax assets244.10228.38181.00707.7983.68
Short term receivables total21 465.8523 295.7433 240.5518 343.1327 659.07
Cash and bank deposits7 366.70672.034 839.694 393.39
Cash and cash equivalents7 366.70672.034 839.694 393.39
Balance sheet total (assets)31 598.6328 046.5836 347.6125 201.7733 811.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 120.001 120.001 120.001 120.001 120.00
Shares repurchased3 000.002 200.009 606.695 000.008 000.00
Other reserves283.79775.52
Retained earnings5 291.56- 643.54- 991.028 795.51- 854.43
Profit of the financial year4 257.396 735.9014 786.53-1 649.958 825.94
Shareholders equity total13 952.7410 187.8824 522.2013 265.5717 091.51
Provisions3 536.80
Non-current other liabilities3 536.802 774.162 821.95
Non-current deferred tax liabilities2 920.72
Non-current liabilities total3 536.802 774.162 821.952 920.72
Current loans from credit institutions143.37
Current trade creditors885.921 543.491 680.522 332.973 973.37
Current owed to group member879.10645.45512.361 191.14
Short-term deferred tax liabilities444.81595.73436.951 413.42
Other non-interest bearing current liabilities6 872.836 371.772 746.983 410.433 417.83
Accruals and deferred income5 026.415 928.113 626.653 272.096 581.03
Current liabilities total14 109.0815 084.559 003.469 015.4916 720.15
Balance sheet total (liabilities)35 135.4328 046.5836 347.6125 201.7733 811.66
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