PER THOMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26082412
Illervej 6, Astrup 8620 Kjellerup
tel: 86883467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.45 | 26.85 | -48.07 | 36.82 | 118.46 |
| Employee benefit expenses | -58.94 | -60.95 | -61.49 | -65.62 | -61.40 |
| Total depreciation | -23.10 | -28.09 | -61.93 | -78.15 | - 116.85 |
| EBIT | - 135.49 | -62.20 | - 171.48 | - 106.95 | -59.80 |
| Other financial income | 21.96 | 200.26 | 134.74 | 74.99 | 72.44 |
| Other financial expenses | -2.86 | -2.03 | - 296.10 | -0.95 | -0.95 |
| Pre-tax profit | - 116.39 | 136.03 | - 332.84 | -32.91 | 11.69 |
| Net earnings | - 116.39 | 136.03 | - 332.84 | -32.91 | 11.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.97 | 294.88 | 424.95 | 571.60 | 612.75 |
| Tangible assets total | 92.97 | 294.88 | 424.95 | 571.60 | 612.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.75 | ||||
| Current other receivables | 8.42 | 41.72 | 52.12 | 35.55 | 13.27 |
| Current deferred tax assets | 29.45 | 0.67 | |||
| Short term receivables total | 8.42 | 41.72 | 81.56 | 35.55 | 45.68 |
| Other current investments | 1 630.86 | 1 429.27 | 789.71 | 509.83 | 478.81 |
| Cash and bank deposits | 55.92 | 40.95 | 61.16 | 117.38 | 177.88 |
| Cash and cash equivalents | 1 686.77 | 1 470.22 | 850.87 | 627.21 | 656.69 |
| Balance sheet total (assets) | 1 788.17 | 1 806.81 | 1 357.38 | 1 234.36 | 1 315.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 573.78 | 1 342.99 | 1 361.22 | 906.39 | 738.48 |
| Profit of the financial year | - 116.39 | 136.03 | - 332.84 | -32.91 | 11.69 |
| Shareholders equity total | 1 770.39 | 1 793.42 | 1 346.19 | 1 195.48 | 1 085.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 217.76 | ||||
| Current owed to participating | 25.50 | 1.00 | |||
| Other non-interest bearing current liabilities | 17.78 | 13.39 | 11.19 | 13.39 | 11.19 |
| Current liabilities total | 17.78 | 13.39 | 11.19 | 38.89 | 229.96 |
| Balance sheet total (liabilities) | 1 788.17 | 1 806.81 | 1 357.38 | 1 234.36 | 1 315.12 |
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