Peech ApS — Credit Rating and Financial Key Figures

CVR number: 40230386
Guldbergsgade 25, 2200 København N
hej@peech.dk
tel: 91960021
peech.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24.61457.881 177.242 315.552 614.37
Employee benefit expenses- 164.68-1 034.42-1 643.07-2 031.67
Total depreciation-8.32-76.86- 134.21- 131.73
EBIT24.61284.8865.96538.26450.97
Other financial income1.820.3512.24
Other financial expenses-0.99-4.34-20.48-23.93- 102.47
Pre-tax profit23.62280.5547.30514.68360.74
Income taxes-4.50-68.34-20.11- 119.47-94.57
Net earnings19.12212.2127.19395.21266.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights138.5983.8229.05
Intangible assets total138.5983.8229.05
Machinery and equipment67.05170.24118.9141.95
Tangible assets total67.05170.24118.9141.95
Investments total48.00229.95268.34284.30
Long term receivables total
Finished products/goods32.32244.00603.44568.96885.97
Inventories total32.32244.00603.44568.96885.97
Current trade debtors13.0418.8158.53430.71354.05
Prepayments and accrued income20.2020.7851.4630.80
Current other receivables-0.0046.841.10
Short term receivables total13.0485.8579.32482.18385.95
Cash and bank deposits40.47522.93331.481 076.32994.88
Cash and cash equivalents40.47522.93331.481 076.32994.88
Balance sheet total (assets)85.82967.831 553.022 598.522 622.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-3.3415.78228.00255.18650.39
Profit of the financial year19.12212.2127.19395.21266.17
Shareholders equity total55.78268.00295.18690.39956.57
Provisions8.1720.7116.560.76
Non-current other liabilities65.0070.4094.10
Non-current liabilities total65.0070.4094.10
Current trade creditors227.49182.99252.82438.39
Current owed to participating64.7474.0977.06
Short-term deferred tax liabilities4.5059.66115.62102.37
Other non-interest bearing current liabilities25.54380.80851.571 267.49812.95
Accruals and deferred income23.7172.83111.14139.90
Current liabilities total30.04691.671 172.131 821.161 570.67
Balance sheet total (liabilities)85.82967.831 553.022 598.522 622.09
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