P. KANSTRUP. THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 23209713
Ringvej 1 A, 7700 Thisted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 889.23 | 2 090.79 | 1 625.23 | 1 133.53 | 1 333.31 |
| Employee benefit expenses | -1 348.08 | -1 374.50 | -1 397.10 | -1 391.41 | -1 413.25 |
| Other operating expenses | -7.56 | ||||
| Total depreciation | -62.32 | -61.50 | -29.99 | -9.44 | -10.55 |
| EBIT | 478.83 | 654.79 | 190.59 | - 267.31 | -90.49 |
| Other financial income | 13.24 | 18.34 | 19.61 | 27.66 | 34.83 |
| Other financial expenses | -5.22 | -7.56 | -5.68 | -0.01 | -0.25 |
| Income from other inv. held as non-curr. assets | 256.98 | 292.49 | 335.56 | 330.60 | 274.52 |
| Pre-tax profit | 743.82 | 958.06 | 540.08 | 90.94 | 218.61 |
| Income taxes | - 163.93 | - 211.25 | - 119.00 | -20.13 | -48.65 |
| Net earnings | 579.89 | 746.80 | 421.08 | 70.81 | 169.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.58 | 21.09 | |||
| Tangible assets total | 49.58 | 21.09 | |||
| Investments total | |||||
| Non-current loans receivable | 1 015.68 | 1 302.35 | 1 084.17 | 1 020.39 | 933.45 |
| Non-current other receivables | 266.02 | 266.02 | 282.52 | 290.99 | 290.99 |
| Long term receivables total | 1 281.70 | 1 568.37 | 1 366.68 | 1 311.38 | 1 224.44 |
| Finished products/goods | 1 838.35 | 1 950.21 | 2 255.34 | 2 122.58 | 1 978.30 |
| Inventories total | 1 838.35 | 1 950.21 | 2 255.34 | 2 122.58 | 1 978.30 |
| Current trade debtors | 805.86 | 996.79 | 738.70 | 707.77 | 414.84 |
| Current amounts owed by group member comp. | 470.22 | 386.07 | 405.34 | 391.90 | 403.73 |
| Prepayments and accrued income | 16.62 | 17.96 | 18.57 | 19.45 | 23.93 |
| Current other receivables | 58.08 | 29.91 | 30.80 | 36.05 | 34.57 |
| Short term receivables total | 1 350.78 | 1 430.74 | 1 193.42 | 1 155.17 | 877.07 |
| Cash and bank deposits | 1 490.32 | 1 527.91 | 1 248.59 | 820.38 | 1 072.70 |
| Cash and cash equivalents | 1 490.32 | 1 527.91 | 1 248.59 | 820.38 | 1 072.70 |
| Balance sheet total (assets) | 6 010.73 | 6 498.33 | 6 064.02 | 5 409.51 | 5 152.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 400.00 | 600.00 | 400.00 | 200.00 | 200.00 |
| Retained earnings | 2 212.66 | 2 192.55 | 2 539.35 | 2 760.44 | 2 631.25 |
| Profit of the financial year | 579.89 | 746.80 | 421.08 | 70.81 | 169.96 |
| Shareholders equity total | 3 992.55 | 4 339.35 | 4 160.44 | 3 831.25 | 3 801.21 |
| Provisions | 202.97 | 269.69 | 221.17 | 208.67 | 194.14 |
| Non-current liabilities total | |||||
| Advances received | 461.07 | 686.66 | 480.20 | 457.29 | 225.19 |
| Current trade creditors | 834.10 | 739.36 | 857.98 | 619.70 | 683.89 |
| Short-term deferred tax liabilities | 105.11 | 144.53 | 167.52 | 32.63 | 63.18 |
| Other non-interest bearing current liabilities | 414.93 | 318.73 | 176.72 | 259.98 | 184.91 |
| Current liabilities total | 1 815.21 | 1 889.28 | 1 682.41 | 1 369.59 | 1 157.17 |
| Balance sheet total (liabilities) | 6 010.73 | 6 498.33 | 6 064.02 | 5 409.51 | 5 152.52 |
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