PER OG JØRGEN THERKILDSEN ØSTERVRÅ A/S — Credit Rating and Financial Key Figures
CVR number: 24256871
Høngårdsvej 41, 9750 Østervrå
info@dwc-el.dk
tel: 98951782
www.pjtservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 247.17 | 5 124.44 | 4 868.44 | 4 999.53 | 5 700.06 |
| Employee benefit expenses | -3 945.24 | -4 365.28 | -4 062.67 | -4 150.29 | -4 400.77 |
| Other operating expenses | -15.00 | -5.00 | |||
| Total depreciation | - 116.12 | - 235.92 | - 218.49 | - 234.20 | - 170.44 |
| EBIT | 1 170.81 | 518.23 | 587.28 | 615.05 | 1 128.85 |
| Other financial income | 88.59 | 75.08 | 74.94 | 65.41 | 17.17 |
| Other financial expenses | - 177.49 | - 161.36 | - 151.96 | - 164.73 | -94.35 |
| Net income from associates (fin.) | 8.13 | 1.56 | 6.47 | 29.47 | -4.83 |
| Pre-tax profit | 1 090.04 | 433.52 | 516.73 | 545.20 | 1 046.83 |
| Income taxes | - 239.90 | -98.41 | - 112.57 | - 115.89 | - 234.83 |
| Net earnings | 850.14 | 335.12 | 404.16 | 429.31 | 812.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 934.20 | 918.40 | |||
| Buildings | 153.30 | 134.93 | 116.56 | 132.30 | 110.14 |
| Machinery and equipment | 756.25 | 621.91 | 421.80 | 230.57 | 179.36 |
| Tangible assets total | 909.55 | 756.84 | 538.36 | 1 297.06 | 1 207.90 |
| Holdings in group member companies | 230.06 | 231.62 | 238.09 | 267.56 | 262.73 |
| Other receivables | 131.25 | 131.25 | 131.25 | 131.25 | 131.25 |
| Investments total | 361.31 | 362.87 | 369.34 | 398.81 | 393.98 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 447.03 | 4 103.29 | 3 967.34 | 3 664.01 | 2 900.00 |
| Inventories total | 4 447.03 | 4 103.29 | 3 967.34 | 3 664.01 | 2 900.00 |
| Current trade debtors | 631.69 | 746.43 | 1 053.14 | 839.73 | 590.86 |
| Current amounts owed by group member comp. | 22.77 | 60.85 | |||
| Prepayments and accrued income | 4.70 | ||||
| Current other receivables | 2 961.78 | 2 968.63 | 2 930.43 | 1 257.44 | 786.44 |
| Short term receivables total | 3 593.47 | 3 715.06 | 3 983.57 | 2 119.95 | 1 442.86 |
| Cash and bank deposits | 27.37 | 513.05 | 46.53 | 50.61 | 2 333.53 |
| Cash and cash equivalents | 27.37 | 513.05 | 46.53 | 50.61 | 2 333.53 |
| Balance sheet total (assets) | 9 338.72 | 9 451.11 | 8 905.14 | 7 530.45 | 8 278.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 850.14 | 335.12 | 400.00 | 399.00 | 812.00 |
| Other reserves | 106.62 | 113.09 | 142.56 | 137.73 | |
| Retained earnings | 551.40 | 959.80 | 888.45 | 864.13 | 486.27 |
| Profit of the financial year | 850.14 | 335.12 | 404.16 | 429.31 | 812.00 |
| Shareholders equity total | 3 251.67 | 2 736.65 | 2 805.70 | 2 835.00 | 3 248.00 |
| Provisions | 100.68 | 63.17 | 49.50 | 33.43 | 37.73 |
| Non-current loans from credit institutions | 465.38 | 416.77 | |||
| Non-current leasing loans | 264.69 | 191.92 | 112.29 | 29.41 | |
| Non-current liabilities total | 264.69 | 191.92 | 112.29 | 494.80 | 416.77 |
| Current loans from credit institutions | 601.65 | 72.77 | 77.46 | 132.87 | 82.47 |
| Current trade creditors | 377.69 | 539.14 | 287.32 | 488.03 | 589.09 |
| Current owed to participating | 1 278.97 | 1 634.70 | 1 594.20 | 233.35 | 177.61 |
| Current owed to group member | 2 601.57 | 3 160.71 | 3 197.15 | 2 712.07 | 2 641.68 |
| Short-term deferred tax liabilities | 368.13 | 135.92 | 126.24 | 131.97 | 230.53 |
| Other non-interest bearing current liabilities | 493.67 | 916.14 | 655.28 | 468.93 | 854.40 |
| Current liabilities total | 5 721.68 | 6 459.37 | 5 937.65 | 4 167.22 | 4 575.78 |
| Balance sheet total (liabilities) | 9 338.72 | 9 451.11 | 8 905.14 | 7 530.45 | 8 278.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.