TOM PETERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12493878
Grønhøj Skivevej 7, 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.22 | - 185.10 | - 171.54 | - 115.52 | - 143.17 |
| Employee benefit expenses | - 558.19 | - 350.33 | - 100.00 | - 480.81 | |
| Total depreciation | -70.89 | -74.27 | -74.27 | -52.88 | -52.81 |
| EBIT | - 724.30 | - 259.37 | - 596.15 | - 268.40 | - 676.79 |
| Other financial income | 403.36 | 220.31 | 2 025.31 | 628.95 | 1 438.58 |
| Other financial expenses | -2.74 | -1.88 | -4.22 | -3 068.76 | -55.34 |
| Pre-tax profit | - 323.69 | -40.94 | 1 424.95 | -2 708.22 | 706.45 |
| Income taxes | 71.21 | 7.25 | - 315.27 | 155.60 | |
| Net earnings | - 252.48 | -33.69 | 1 109.68 | -2 552.62 | 706.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 116.61 | 2 042.34 | 1 968.07 | 1 915.18 | 1 862.37 |
| Tangible assets total | 2 116.61 | 2 042.34 | 1 968.07 | 1 915.18 | 1 862.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.14 | 10.64 | |||
| Current deferred tax assets | 152.41 | 159.67 | 1.78 | 138.34 | |
| Short term receivables total | 152.41 | 176.80 | 12.42 | 138.34 | |
| Other current investments | 9 934.03 | 9 797.86 | 11 080.61 | 8 123.76 | 8 960.63 |
| Cash and bank deposits | 608.74 | 167.33 | 202.51 | 251.58 | 349.47 |
| Cash and cash equivalents | 10 542.77 | 9 965.19 | 11 283.13 | 8 375.33 | 9 310.10 |
| Balance sheet total (assets) | 12 811.79 | 12 184.34 | 13 263.62 | 10 428.86 | 11 172.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 021.16 | 11 655.69 | 11 507.60 | 12 499.48 | 9 824.86 |
| Profit of the financial year | - 252.48 | -33.69 | 1 109.68 | -2 552.62 | 706.45 |
| Shareholders equity total | 12 204.29 | 12 060.00 | 13 056.68 | 10 389.66 | 10 978.31 |
| Provisions | 155.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.34 | 25.00 | 28.67 | ||
| Current owed to participating | 0.20 | 0.20 | |||
| Other non-interest bearing current liabilities | 607.50 | 124.34 | 14.00 | 14.00 | 165.30 |
| Current liabilities total | 607.50 | 124.34 | 51.34 | 39.20 | 194.16 |
| Balance sheet total (liabilities) | 12 811.79 | 12 184.34 | 13 263.62 | 10 428.86 | 11 172.47 |
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