PEAK PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 33258844
Boulevarden 45, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.74 | 416.80 | 596.72 | 487.01 | 789.81 |
| Employee benefit expenses | - 488.23 | - 412.34 | - 504.09 | - 504.41 | - 445.44 |
| Other operating expenses | -39.00 | ||||
| Total depreciation | -24.00 | -48.00 | -48.00 | -25.79 | -34.38 |
| EBIT | 139.51 | -43.54 | 44.63 | -43.20 | 309.99 |
| Other financial income | 0.41 | 0.64 | 0.94 | 0.95 | 1.55 |
| Other financial expenses | -27.03 | -6.23 | -3.00 | -31.52 | -8.19 |
| Pre-tax profit | 112.89 | -49.12 | 42.57 | -73.77 | 303.35 |
| Income taxes | -28.39 | 10.89 | -9.94 | 11.92 | -63.51 |
| Net earnings | 84.50 | -38.23 | 32.63 | -61.84 | 239.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 88.00 | 40.00 | 146.13 | 111.75 |
| Tangible assets total | 136.00 | 88.00 | 40.00 | 146.13 | 111.75 |
| Investments total | |||||
| Non-current other receivables | 2.40 | 2.40 | 2.40 | 2.40 | |
| Long term receivables total | 2.40 | 2.40 | 2.40 | 2.40 | |
| Inventories total | |||||
| Current trade debtors | 49.38 | 13.61 | 4.09 | 46.00 | 122.26 |
| Current amounts owed by group member comp. | 10.70 | 18.09 | 25.77 | 34.10 | 42.89 |
| Current other receivables | 4.84 | ||||
| Current deferred tax assets | 13.08 | 23.83 | 13.89 | 25.81 | |
| Short term receivables total | 73.15 | 60.38 | 43.75 | 105.91 | 165.14 |
| Cash and bank deposits | 237.63 | 2.02 | 103.80 | 211.28 | |
| Cash and cash equivalents | 237.63 | 2.02 | 103.80 | 211.28 | |
| Balance sheet total (assets) | 449.18 | 152.80 | 189.95 | 254.44 | 488.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 133.60 | -49.24 | -87.48 | -54.85 | - 116.70 |
| Profit of the financial year | 84.50 | -38.23 | 32.63 | -61.84 | 239.85 |
| Shareholders equity total | 30.90 | -7.48 | 25.15 | -36.70 | 203.15 |
| Provisions | 0.32 | ||||
| Non-current loans from credit institutions | 130.34 | 128.42 | 100.72 | ||
| Non-current liabilities total | 130.34 | 128.42 | 100.72 | ||
| Current loans from credit institutions | 34.30 | ||||
| Current trade creditors | 20.26 | 16.80 | 17.94 | 16.38 | 16.60 |
| Short-term deferred tax liabilities | 37.38 | ||||
| Other non-interest bearing current liabilities | 267.68 | 143.48 | 146.87 | 112.04 | 130.01 |
| Current liabilities total | 287.95 | 160.28 | 164.80 | 162.72 | 183.99 |
| Balance sheet total (liabilities) | 449.18 | 152.80 | 189.95 | 254.44 | 488.18 |
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