PEYMON CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33747861
Damager 19, 7120 Vejle Øst
tel: 22473528
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.70 | - 127.88 | 1 596.58 | - 272.92 | - 239.09 |
| Other operating expenses | - 122.19 | ||||
| Total depreciation | - 258.14 | - 128.44 | - 128.44 | -96.64 | |
| EBIT | -16.70 | - 386.02 | 1 468.14 | - 401.36 | - 457.92 |
| Other financial income | 12.62 | 47.40 | 40.00 | 46.74 | 49.09 |
| Other financial expenses | -23.23 | -50.41 | - 786.02 | -6.36 | -4.06 |
| Reduction non-current investment assets | 728.47 | ||||
| Net income from associates (fin.) | 356.85 | 480.21 | - 592.90 | 113.70 | 228.95 |
| Pre-tax profit | 329.53 | 91.18 | 129.22 | 481.20 | - 183.94 |
| Income taxes | -77.43 | 45.32 | - 210.59 | - 106.25 | 40.30 |
| Net earnings | 252.10 | 136.49 | -81.37 | 374.95 | - 143.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 765.00 | 135.00 | 117.00 | 99.00 | |
| Intangible assets total | 765.00 | 135.00 | 117.00 | 99.00 | |
| Buildings | 337.50 | 41.50 | 15.50 | ||
| Machinery and equipment | 567.06 | 269.82 | 185.38 | 64.06 | |
| Tangible assets total | 904.56 | 311.32 | 200.88 | 64.06 | |
| Holdings in group member companies | 191.40 | 599.13 | |||
| Participating interests | 1 651.01 | 131.38 | 228.95 | ||
| Investments total | 1 842.41 | 628.45 | 131.38 | 228.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 830.71 | 877.97 | 158.60 | 965.95 | |
| Current owed by particip. interest comp. | 1 004.57 | ||||
| Prepayments and accrued income | 0.30 | ||||
| Current other receivables | 35.77 | ||||
| Current deferred tax assets | 54.11 | 99.43 | 47.43 | ||
| Short term receivables total | 884.82 | 977.40 | 241.80 | 965.95 | 1 004.87 |
| Cash and bank deposits | 999.43 | 319.42 | 81.29 | ||
| Cash and cash equivalents | 999.43 | 319.42 | 81.29 | ||
| Balance sheet total (assets) | 2 727.22 | 3 275.41 | 1 687.55 | 1 734.63 | 1 478.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 585.06 | 837.15 | 914.75 | 772.37 | 1 079.82 |
| Profit of the financial year | 252.10 | 136.49 | -81.37 | 374.95 | - 143.64 |
| Shareholders equity total | 917.16 | 1 053.65 | 972.27 | 1 288.32 | 1 083.69 |
| Provisions | 49.32 | 9.02 | |||
| Capital loans | 544.32 | ||||
| Non-current other liabilities | 515.01 | ||||
| Non-current deferred tax liabilities | 217.00 | 155.80 | 95.80 | ||
| Non-current liabilities total | 544.32 | 515.01 | 217.00 | 155.80 | 95.80 |
| Current loans from credit institutions | 1 052.49 | 781.32 | 91.24 | 60.00 | 60.00 |
| Current trade creditors | 63.50 | 18.41 | 15.00 | 14.16 | 12.32 |
| Current owed to participating | 86.43 | 413.77 | |||
| Short-term deferred tax liabilities | 158.60 | 9.48 | |||
| Other non-interest bearing current liabilities | 63.34 | 493.27 | 233.44 | 157.54 | 217.34 |
| Current liabilities total | 1 265.75 | 1 706.76 | 498.28 | 241.19 | 289.65 |
| Balance sheet total (liabilities) | 2 727.22 | 3 275.41 | 1 687.55 | 1 734.63 | 1 478.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.