PETER THOMSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28985940
Tinglevvej 13, 2820 Gentofte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.03 | 846.45 | 1 051.04 | 1 029.45 | 1 749.25 |
| Reduction in value of non-current assets | 4 820.17 | 344.75 | 70.92 | 3 501.49 | |
| EBIT | 576.03 | 5 666.62 | 1 395.79 | 1 100.38 | 5 250.73 |
| Other financial income | 50.59 | 60.80 | 46.52 | 13.87 | |
| Other financial expenses | - 202.62 | - 319.91 | - 310.93 | - 545.09 | -1 534.11 |
| Net income from associates (fin.) | 1 490.00 | 1 935.17 | 422.76 | 957.54 | 1 342.88 |
| Pre-tax profit | 1 914.00 | 7 342.69 | 1 554.14 | 1 526.70 | 5 059.51 |
| Income taxes | -93.39 | -1 187.69 | - 278.92 | -76.90 | -1 054.35 |
| Net earnings | 1 820.61 | 6 155.00 | 1 275.22 | 1 449.80 | 4 005.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 500.00 | 27 500.00 | 28 500.00 | 28 650.00 | 44 300.00 |
| Tangible assets total | 14 500.00 | 27 500.00 | 28 500.00 | 28 650.00 | 44 300.00 |
| Holdings in group member companies | 81.50 | 176.25 | 645.60 | 916.71 | |
| Participating interests | 18 660.20 | 28 633.05 | 28 763.55 | 29 500.58 | 29 203.07 |
| Investments total | 18 660.20 | 28 714.54 | 28 939.81 | 30 146.17 | 30 119.78 |
| Non-curr. owed by particip. interest comp. | 797.65 | 563.55 | 336.79 | 117.06 | 7.19 |
| Non-current loans receivable | 107.50 | 107.50 | 107.50 | 107.50 | |
| Long term receivables total | 797.65 | 671.05 | 444.29 | 224.56 | 114.69 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 959.48 | 606.36 | 624.48 | 82.85 | |
| Current owed by particip. interest comp. | 1 841.54 | 22.04 | 538.26 | ||
| Prepayments and accrued income | 1.25 | 1.25 | |||
| Current other receivables | 87.58 | ||||
| Current deferred tax assets | 40.00 | 28.47 | |||
| Short term receivables total | 1 088.31 | 2 477.62 | 646.53 | 82.85 | 538.26 |
| Cash and bank deposits | 46.63 | 80.07 | 66.15 | 180.10 | 39.41 |
| Cash and cash equivalents | 46.63 | 80.07 | 66.15 | 180.10 | 39.41 |
| Balance sheet total (assets) | 35 092.79 | 59 443.28 | 58 596.78 | 59 283.67 | 75 112.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 14 939.93 | ||||
| Shares repurchased | 57.20 | ||||
| Other reserves | 1 219.05 | 27 446.82 | 27 511.42 | 28 248.45 | 27 950.59 |
| Retained earnings | 1 729.54 | 988.86 | 7 022.06 | 7 560.26 | 8 536.15 |
| Profit of the financial year | 1 820.61 | 6 155.00 | 1 275.22 | 1 449.80 | 4 005.16 |
| Shareholders equity total | 19 835.13 | 34 716.68 | 35 991.91 | 37 384.51 | 40 617.90 |
| Provisions | 253.05 | 1 308.78 | 1 407.55 | 1 373.04 | 2 143.37 |
| Non-current loans from credit institutions | 5 956.94 | 10 092.06 | 9 671.91 | 9 249.29 | 13 436.38 |
| Non-current other liabilities | 7 808.95 | 6 241.54 | 6 254.01 | 207.50 | 207.50 |
| Non-current deferred tax liabilities | 6 276.28 | 6 636.06 | |||
| Non-current liabilities total | 13 765.89 | 16 333.60 | 15 925.93 | 15 733.07 | 20 279.94 |
| Current loans from credit institutions | 343.50 | 1 314.49 | 1 361.36 | 2 014.22 | 8 130.41 |
| Advances received | 10.00 | 28.00 | |||
| Current trade creditors | 67.84 | 40.00 | 80.00 | 77.73 | 25.00 |
| Current owed to participating | 736.34 | 111.40 | |||
| Current owed to group member | 690.39 | ||||
| Short-term deferred tax liabilities | 77.44 | 161.40 | 283.30 | 113.39 | 239.28 |
| Other non-interest bearing current liabilities | 739.94 | 5 540.31 | 2 810.39 | 2 476.30 | 2 985.84 |
| Current liabilities total | 1 238.73 | 7 084.21 | 5 271.40 | 4 793.05 | 12 070.93 |
| Balance sheet total (liabilities) | 35 092.79 | 59 443.28 | 58 596.78 | 59 283.67 | 75 112.14 |
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