PEOPLEWAY A/S — Credit Rating and Financial Key Figures
CVR number: 10286441
Åboulevarden 60, 8000 Aarhus C
info@peopleway.net
tel: 30315419
www.peopleway.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 498.73 | 7 137.66 | 10 057.51 | 8 517.75 | 8 126.95 |
| Employee benefit expenses | -3 884.15 | -4 832.55 | -6 349.03 | -7 380.30 | -7 507.30 |
| Total depreciation | - 701.76 | - 585.23 | - 575.22 | - 562.57 | - 637.54 |
| EBIT | 912.82 | 1 719.88 | 3 133.27 | 574.88 | -17.89 |
| Other financial income | 19.10 | 29.45 | 24.42 | 16.22 | 117.53 |
| Other financial expenses | -36.17 | -71.14 | -45.55 | -59.36 | -42.92 |
| Pre-tax profit | 895.75 | 1 678.20 | 3 112.15 | 531.75 | 56.72 |
| Income taxes | - 198.39 | - 371.01 | - 706.81 | - 120.58 | 6.18 |
| Net earnings | 697.35 | 1 307.18 | 2 405.34 | 411.17 | 62.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 924.65 | 2 398.71 | 1 960.13 | 2 895.05 | 3 862.70 |
| Intangible assets total | 2 924.65 | 2 398.71 | 1 960.13 | 2 895.05 | 3 862.70 |
| Buildings | 60.02 | 173.04 | 225.31 | 161.33 | 104.88 |
| Machinery and equipment | 101.46 | 243.25 | 158.84 | 77.90 | 8.92 |
| Tangible assets total | 161.48 | 416.29 | 384.15 | 239.22 | 113.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 328.24 | 2 781.11 | 6 115.92 | 7 196.51 | 5 311.05 |
| Current amounts owed by group member comp. | 467.85 | 160.96 | 5.26 | 711.06 | 966.46 |
| Prepayments and accrued income | 180.67 | 150.68 | 127.60 | 311.83 | 123.56 |
| Current other receivables | 223.05 | 1 710.10 | 314.30 | 130.78 | 1 006.81 |
| Current deferred tax assets | 0.09 | 0.21 | 0.30 | ||
| Short term receivables total | 6 199.81 | 4 802.85 | 6 563.18 | 8 350.39 | 7 408.18 |
| Other current investments | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Cash and bank deposits | 1 103.02 | 1 780.41 | 2 141.07 | 1 993.63 | 15.26 |
| Cash and cash equivalents | 1 108.07 | 1 785.46 | 2 146.11 | 1 998.68 | 20.31 |
| Balance sheet total (assets) | 10 394.01 | 9 403.32 | 11 053.56 | 13 483.34 | 11 404.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 576.00 | 576.00 | 576.00 | 576.00 | 576.00 |
| Shares repurchased | 130.00 | 600.00 | 800.00 | ||
| Other reserves | 1 926.35 | 1 672.03 | 1 417.71 | 2 218.40 | 3 012.80 |
| Retained earnings | 1 837.07 | 2 188.75 | 2 950.25 | 4 554.89 | 4 171.66 |
| Profit of the financial year | 697.35 | 1 307.18 | 2 405.34 | 411.17 | 62.90 |
| Shareholders equity total | 5 166.78 | 6 343.96 | 8 149.29 | 7 760.46 | 7 823.36 |
| Provisions | 611.28 | 519.19 | 424.13 | 544.71 | 538.53 |
| Non-current other liabilities | 239.39 | ||||
| Non-current deferred tax liabilities | 245.12 | 253.70 | 266.29 | ||
| Non-current liabilities total | 239.39 | 245.12 | 253.70 | 266.29 | |
| Current loans from credit institutions | 352.50 | 8.66 | 96.26 | 5.81 | 193.11 |
| Advances received | 1 418.64 | 709.32 | 2 000.00 | 1 000.00 | |
| Current trade creditors | 614.62 | 723.08 | 659.99 | 617.30 | 421.20 |
| Current owed to group member | 634.78 | ||||
| Other non-interest bearing current liabilities | 1 990.81 | 1 099.11 | 844.00 | 2 301.36 | 1 162.50 |
| Current liabilities total | 4 376.57 | 2 540.16 | 2 235.02 | 4 924.48 | 2 776.81 |
| Balance sheet total (liabilities) | 10 394.01 | 9 403.32 | 11 053.56 | 13 483.34 | 11 404.99 |
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