Peal-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41182172
Søllerødgårdsvej 46, Søllerød 2840 Holte
pealbyg@outlook.dk
tel: 26366393
www.pealbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 536.01 | 2 318.34 | 2 318.34 | -1 521.49 |
| Employee benefit expenses | - 452.69 | -2 065.84 | -2 065.84 | - 786.74 |
| Total depreciation | -14.28 | -14.28 | -23.92 | |
| EBIT | 83.31 | 238.23 | 238.23 | -2 332.15 |
| Other financial income | 0.18 | 0.18 | ||
| Other financial expenses | -3.62 | - 126.73 | - 126.73 | -79.34 |
| Pre-tax profit | 79.69 | 111.69 | 111.69 | -2 411.48 |
| Income taxes | -18.06 | -35.75 | -35.75 | -29.98 |
| Net earnings | 61.63 | 75.94 | 75.94 | -2 441.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 173.91 | 1 173.91 | 1 158.71 | |
| Machinery and equipment | 37.69 | 37.69 | 28.98 | |
| Tangible assets total | 1 211.60 | 1 211.60 | 1 187.68 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 292.40 | 748.97 | 748.97 | 203.25 |
| Prepayments and accrued income | 26.16 | 30.40 | 30.40 | 11.17 |
| Current other receivables | 683.41 | 2 771.00 | 2 771.00 | 46.38 |
| Current deferred tax assets | 29.98 | 29.98 | 12.00 | |
| Short term receivables total | 1 001.96 | 3 580.35 | 3 580.35 | 272.80 |
| Cash and bank deposits | 68.85 | 804.31 | 804.31 | 226.85 |
| Cash and cash equivalents | 68.85 | 804.31 | 804.31 | 226.85 |
| Balance sheet total (assets) | 1 070.82 | 5 596.26 | 5 596.26 | 1 687.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.68 | 87.68 | 163.61 | |
| Profit of the financial year | 61.63 | 75.94 | 75.94 | -2 441.47 |
| Shareholders equity total | 101.63 | 203.61 | 203.61 | -2 237.85 |
| Non-current liabilities total | ||||
| Advances received | 428.25 | 118.94 | ||
| Current trade creditors | 162.91 | 899.86 | 899.86 | 105.69 |
| Current owed to participating | 1 382.75 | 1 382.75 | 1 216.30 | |
| Short-term deferred tax liabilities | 18.86 | 29.75 | 29.75 | |
| Other non-interest bearing current liabilities | 359.16 | 3 080.27 | 3 080.27 | 2 484.25 |
| Current liabilities total | 969.19 | 5 392.64 | 5 392.64 | 3 925.19 |
| Balance sheet total (liabilities) | 1 070.82 | 5 596.26 | 5 596.26 | 1 687.33 |
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