PETER THOMSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31489458
Nøragervej 3, 9740 Jerslev J
pt@hetodan.dk
tel: 20405554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.20 | 64.64 | 552.11 | -11.13 | -23.09 |
| Total depreciation | -18.57 | -18.57 | -3.42 | ||
| EBIT | 48.63 | 46.07 | 552.11 | -11.13 | -26.51 |
| Other financial income | 0.74 | 13.91 | 14.64 | ||
| Other financial expenses | -24.56 | -19.18 | -19.46 | -13.00 | -17.46 |
| Pre-tax profit | 24.07 | 26.89 | 533.39 | -10.21 | -29.33 |
| Income taxes | -5.47 | -5.93 | -6.90 | 2.25 | |
| Net earnings | 18.60 | 20.96 | 526.49 | -7.96 | -29.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 814.82 | 796.25 | 659.78 | ||
| Tangible assets total | 814.82 | 796.25 | 659.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 347.26 | 346.91 | 408.49 | ||
| Current other receivables | 8.46 | 11.24 | 18.65 | ||
| Current deferred tax assets | 2.25 | ||||
| Short term receivables total | 355.72 | 360.40 | 427.14 | ||
| Cash and bank deposits | 453.07 | 453.27 | |||
| Cash and cash equivalents | 453.07 | 453.27 | |||
| Balance sheet total (assets) | 814.82 | 796.25 | 808.78 | 813.67 | 1 086.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 422.74 | - 404.14 | - 383.19 | 143.30 | 135.34 |
| Profit of the financial year | 18.60 | 20.96 | 526.49 | -7.96 | -29.33 |
| Shareholders equity total | - 279.14 | - 258.19 | 268.30 | 260.34 | 231.01 |
| Provisions | 26.59 | 25.04 | |||
| Non-current other liabilities | 447.34 | 267.25 | |||
| Non-current liabilities total | 447.34 | 267.25 | |||
| Current loans from credit institutions | 72.00 | 77.80 | 289.79 | ||
| Current owed to group member | 329.38 | 467.41 | 317.78 | 362.72 | 375.17 |
| Short-term deferred tax liabilities | 7.02 | 7.48 | 31.94 | ||
| Other non-interest bearing current liabilities | 211.63 | 209.46 | 190.76 | 190.61 | 190.95 |
| Current liabilities total | 620.03 | 762.14 | 540.48 | 553.33 | 855.91 |
| Balance sheet total (liabilities) | 814.82 | 796.25 | 808.78 | 813.67 | 1 086.92 |
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