Peak Safety Group A/S — Credit Rating and Financial Key Figures
CVR number: 29937974
Rudbjergvej 21, 4983 Dannemare
info@iwal.dk
tel: 31649776
IWAL.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 513.52 | 2 244.90 | 772.45 | 1 459.61 | 1 739.67 |
| Employee benefit expenses | -1 794.32 | -1 647.61 | -1 445.52 | -1 676.94 | -1 569.31 |
| Other operating expenses | -80.30 | -4.50 | -27.54 | -36.48 | |
| Total depreciation | -82.93 | -82.93 | - 142.93 | - 142.93 | |
| EBIT | 719.20 | 434.06 | - 760.49 | - 387.80 | -9.05 |
| Other financial income | 0.77 | 0.75 | 0.75 | 14.02 | 11.08 |
| Other financial expenses | -9.99 | -14.99 | -13.71 | -3.49 | -1.00 |
| Pre-tax profit | 709.99 | 419.82 | - 773.45 | - 377.27 | 1.04 |
| Income taxes | - 156.25 | -92.89 | 130.13 | 175.40 | -0.41 |
| Net earnings | 553.73 | 326.93 | - 643.33 | - 201.87 | 0.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.67 | ||||
| Machinery and equipment | 671.74 | 571.72 | 428.79 | 285.86 | 142.93 |
| Tangible assets total | 671.74 | 571.72 | 428.79 | 285.86 | 144.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 461.63 | 441.58 | 93.92 | 144.33 | 247.31 |
| Prepayments and accrued income | 28.86 | 32.39 | 30.45 | ||
| Current other receivables | 475.39 | 163.73 | 39.48 | 76.46 | |
| Current deferred tax assets | 113.90 | 114.19 | 289.59 | 289.17 | |
| Short term receivables total | 1 079.79 | 637.70 | 278.04 | 510.37 | 536.48 |
| Cash and bank deposits | 1 399.53 | 2 173.16 | 1 695.19 | 1 443.90 | 667.74 |
| Cash and cash equivalents | 1 399.53 | 2 173.16 | 1 695.19 | 1 443.90 | 667.74 |
| Balance sheet total (assets) | 3 151.06 | 3 382.59 | 2 402.02 | 2 240.13 | 1 348.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | - 800.00 | ||||
| Retained earnings | 1 293.75 | 1 847.48 | 2 174.41 | 1 531.08 | 529.21 |
| Profit of the financial year | 553.73 | 326.93 | - 643.33 | - 201.87 | 0.62 |
| Shareholders equity total | 2 347.48 | 2 674.41 | 2 031.08 | 1 829.21 | 1 029.84 |
| Provisions | 36.95 | 15.94 | |||
| Non-current other liabilities | 172.04 | ||||
| Non-current liabilities total | 172.04 | ||||
| Current trade creditors | 7.36 | 31.32 | 7.29 | 20.88 | |
| Other non-interest bearing current liabilities | 587.23 | 420.92 | 183.65 | 270.04 | 258.98 |
| Accruals and deferred income | 240.00 | 180.00 | 120.00 | 60.00 | |
| Current liabilities total | 594.59 | 692.24 | 370.94 | 410.92 | 318.98 |
| Balance sheet total (liabilities) | 3 151.06 | 3 382.59 | 2 402.02 | 2 240.13 | 1 348.82 |
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