Peter T Thomsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39390191
Fuglkær 6, 8781 Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 334.30 | 7 375.74 | 9 684.95 | 11 169.94 | 8 651.66 |
| Employee benefit expenses | -4 592.95 | -4 515.43 | -5 605.98 | -6 173.63 | -5 878.52 |
| Total depreciation | -1 865.89 | -1 628.62 | -1 809.95 | -1 982.83 | -1 753.39 |
| EBIT | 1 875.46 | 1 231.69 | 2 269.03 | 3 013.48 | 1 019.75 |
| Other financial income | 102.00 | 8.50 | 0.01 | ||
| Other financial expenses | -77.77 | -69.64 | -72.35 | -77.57 | - 152.09 |
| Pre-tax profit | 1 899.68 | 1 170.54 | 2 196.68 | 2 935.91 | 867.67 |
| Income taxes | - 422.06 | - 258.03 | - 493.67 | - 608.65 | - 234.82 |
| Net earnings | 1 477.62 | 912.51 | 1 703.01 | 2 327.26 | 632.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 110.00 | 740.00 | 370.00 | ||
| Intangible assets total | 1 110.00 | 740.00 | 370.00 | ||
| Machinery and equipment | 4 359.00 | 4 857.38 | 6 809.74 | 9 257.18 | 8 738.51 |
| Tangible assets total | 4 359.00 | 4 857.38 | 6 809.74 | 9 257.18 | 8 738.51 |
| Other receivables | 25.00 | 72.38 | 25.00 | 25.00 | 60.00 |
| Investments total | 25.00 | 72.38 | 25.00 | 25.00 | 60.00 |
| Non-curr. owed by group member comp. | 7 789.01 | ||||
| Long term receivables total | 7 789.01 | ||||
| Inventories total | |||||
| Current trade debtors | 1 134.23 | 923.65 | 1 676.00 | 2 179.22 | 1 861.82 |
| Current amounts owed by group member comp. | 1 110.76 | 58.65 | 5.75 | ||
| Prepayments and accrued income | 149.72 | 302.18 | 312.75 | 387.48 | 363.80 |
| Current other receivables | 93.71 | ||||
| Short term receivables total | 2 394.71 | 1 284.49 | 1 994.49 | 2 566.70 | 2 319.33 |
| Cash and bank deposits | 1 220.88 | 797.32 | 1 917.97 | 928.78 | 287.60 |
| Cash and cash equivalents | 1 220.88 | 797.32 | 1 917.97 | 928.78 | 287.60 |
| Balance sheet total (assets) | 16 898.60 | 7 751.57 | 11 117.20 | 12 777.67 | 11 405.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 500.00 | 1 020.03 | 1 703.01 | 2 000.00 | 500.00 |
| Retained earnings | 579.90 | 1 037.49 | 246.99 | -50.00 | 1 777.26 |
| Profit of the financial year | 1 477.62 | 912.51 | 1 703.01 | 2 327.26 | 632.85 |
| Shareholders equity total | 10 607.51 | 3 020.03 | 3 703.01 | 4 327.26 | 2 960.11 |
| Provisions | 440.83 | 479.87 | 619.56 | 484.13 | 705.53 |
| Non-current leasing loans | 2 863.54 | 2 305.13 | 3 723.24 | 3 418.38 | 1 702.90 |
| Non-current liabilities total | 2 863.54 | 2 305.13 | 3 723.24 | 3 418.38 | 1 702.90 |
| Current trade creditors | 401.74 | 479.04 | 360.00 | 869.51 | 1 695.01 |
| Current owed to group member | 500.94 | 1 858.81 | 3 374.28 | ||
| Short-term deferred tax liabilities | 806.17 | 218.99 | 353.98 | 744.08 | 13.42 |
| Other non-interest bearing current liabilities | 1 778.81 | 1 248.51 | 1 856.47 | 1 075.49 | 954.18 |
| Current liabilities total | 2 986.71 | 1 946.54 | 3 071.39 | 4 547.90 | 6 036.90 |
| Balance sheet total (liabilities) | 16 898.60 | 7 751.57 | 11 117.20 | 12 777.67 | 11 405.45 |
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