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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 124.44 | 4 868.44 | 4 999.53 | 5 700.06 | 6 756.13 |
| Employee benefit expenses | -4 365.28 | -4 062.67 | -4 150.29 | -4 400.77 | -4 977.97 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 235.92 | - 218.49 | - 234.20 | - 170.44 | - 162.99 |
| EBIT | 518.23 | 587.28 | 615.05 | 1 128.85 | 1 615.18 |
| Other financial income | 75.08 | 74.94 | 65.41 | 21.52 | 109.39 |
| Other financial expenses | - 161.36 | - 151.96 | - 164.73 | -98.70 | - 160.45 |
| Net income from associates (fin.) | 1.56 | 6.47 | 29.47 | -4.83 | -19.71 |
| Pre-tax profit | 433.52 | 516.73 | 545.20 | 1 046.83 | 1 544.40 |
| Income taxes | -98.41 | - 112.57 | - 115.89 | - 234.83 | - 343.55 |
| Net earnings | 335.12 | 404.16 | 429.31 | 812.00 | 1 200.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 934.20 | 918.40 | 1 938.72 | ||
| Buildings | 134.93 | 116.56 | 132.30 | 110.14 | |
| Machinery and equipment | 621.91 | 421.80 | 230.57 | 179.36 | 250.42 |
| Tangible assets total | 756.84 | 538.36 | 1 297.06 | 1 207.90 | 2 189.14 |
| Holdings in group member companies | 231.62 | 238.09 | 267.56 | 262.73 | 243.02 |
| Other receivables | 131.25 | 131.25 | 131.25 | 131.25 | |
| Investments total | 362.87 | 369.34 | 398.81 | 393.98 | 243.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 103.29 | 3 967.34 | 3 664.01 | 2 900.00 | 2 978.00 |
| Inventories total | 4 103.29 | 3 967.34 | 3 664.01 | 2 900.00 | 2 978.00 |
| Current trade debtors | 746.43 | 1 053.14 | 839.73 | 590.86 | 627.78 |
| Current amounts owed by group member comp. | 22.77 | 60.85 | |||
| Current other receivables | 2 968.63 | 2 930.43 | 1 257.44 | 791.14 | 976.86 |
| Short term receivables total | 3 715.06 | 3 983.57 | 2 119.95 | 1 442.86 | 1 604.64 |
| Cash and bank deposits | 513.05 | 46.53 | 50.61 | 2 333.53 | 771.20 |
| Cash and cash equivalents | 513.05 | 46.53 | 50.61 | 2 333.53 | 771.20 |
| Balance sheet total (assets) | 9 451.11 | 8 905.14 | 7 530.45 | 8 278.27 | 7 786.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 335.12 | 400.00 | 399.00 | 812.00 | 1 000.00 |
| Other reserves | 106.62 | 113.09 | 142.56 | 137.73 | 118.02 |
| Retained earnings | 959.80 | 888.45 | 864.13 | 486.27 | 317.98 |
| Profit of the financial year | 335.12 | 404.16 | 429.31 | 812.00 | 1 200.85 |
| Shareholders equity total | 2 736.65 | 2 805.70 | 2 835.00 | 3 248.00 | 3 636.85 |
| Provisions | 63.17 | 49.50 | 33.43 | 37.73 | 49.73 |
| Non-current loans from credit institutions | 465.38 | 416.77 | |||
| Non-current leasing loans | 191.92 | 112.29 | 29.41 | ||
| Non-current liabilities total | 191.92 | 112.29 | 494.80 | 416.77 | |
| Current loans from credit institutions | 72.77 | 77.46 | 132.87 | 82.47 | |
| Current trade creditors | 539.14 | 287.32 | 488.03 | 589.09 | 268.30 |
| Current owed to participating | 1 634.70 | 1 594.20 | 233.35 | 177.61 | 151.00 |
| Current owed to group member | 3 160.71 | 3 197.15 | 2 712.07 | 2 641.68 | 2 553.34 |
| Short-term deferred tax liabilities | 135.92 | 126.24 | 131.97 | 230.53 | 331.54 |
| Other non-interest bearing current liabilities | 916.14 | 655.28 | 468.93 | 854.40 | 795.24 |
| Current liabilities total | 6 459.37 | 5 937.65 | 4 167.22 | 4 575.78 | 4 099.42 |
| Balance sheet total (liabilities) | 9 451.11 | 8 905.14 | 7 530.45 | 8 278.27 | 7 786.01 |
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