PER THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26082412
Illervej 6, Astrup 8620 Kjellerup
tel: 86883467
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.16 | -53.45 | 26.85 | -48.07 | 36.82 |
| Employee benefit expenses | -99.47 | -58.94 | -60.95 | -61.49 | -65.62 |
| Total depreciation | -37.79 | -23.10 | -28.09 | -61.93 | -78.15 |
| EBIT | - 242.42 | - 135.49 | -62.20 | - 171.48 | - 106.95 |
| Other financial income | 134.02 | 21.96 | 200.26 | 134.74 | 74.99 |
| Other financial expenses | -0.61 | -2.86 | -2.03 | - 296.10 | -0.95 |
| Pre-tax profit | - 109.02 | - 116.39 | 136.03 | - 332.84 | -32.91 |
| Income taxes | -51.30 | ||||
| Net earnings | - 160.32 | - 116.39 | 136.03 | - 332.84 | -32.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.07 | 92.97 | 294.88 | 424.95 | 571.60 |
| Tangible assets total | 116.07 | 92.97 | 294.88 | 424.95 | 571.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.67 | 8.42 | 41.72 | 52.12 | 35.55 |
| Current deferred tax assets | 29.45 | ||||
| Short term receivables total | 8.67 | 8.42 | 41.72 | 81.56 | 35.55 |
| Other current investments | 1 711.34 | 1 630.86 | 1 429.27 | 789.71 | 509.83 |
| Cash and bank deposits | 176.25 | 55.92 | 40.95 | 61.16 | 117.38 |
| Cash and cash equivalents | 1 887.58 | 1 686.77 | 1 470.22 | 850.87 | 627.21 |
| Balance sheet total (assets) | 2 012.32 | 1 788.17 | 1 806.81 | 1 357.38 | 1 234.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 847.10 | 1 573.78 | 1 342.99 | 1 361.22 | 906.39 |
| Profit of the financial year | - 160.32 | - 116.39 | 136.03 | - 332.84 | -32.91 |
| Shareholders equity total | 1 997.38 | 1 770.39 | 1 793.42 | 1 346.19 | 1 195.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.50 | ||||
| Other non-interest bearing current liabilities | 14.94 | 17.78 | 13.39 | 11.19 | 13.39 |
| Current liabilities total | 14.94 | 17.78 | 13.39 | 11.19 | 38.89 |
| Balance sheet total (liabilities) | 2 012.32 | 1 788.17 | 1 806.81 | 1 357.38 | 1 234.36 |
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