PETER THERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31935830

Eksportvej 1 A, 6330 Padborg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	426.14	407.22	480.16	516.00	505.66
Other operating income	1.70	0.24	0.13	0.87	1.10
Purchases during the financial year	- 288.38	- 272.96	- 331.43	- 361.97	- 342.42
External services	-19.48	-15.78	-19.15	-25.06	-21.89
Gross profit	119.97	118.23	129.71	129.84	142.45
Employee benefit expenses	- 101.15	-96.88	- 109.03	- 104.16	- 111.13
Total depreciation	-13.01	-12.81	-12.94	-12.03	-12.44
EBIT	5.80	8.53	7.75	13.65	18.88
Other financial income	0.90	1.49	1.56	1.59	1.65
Other financial expenses	-1.88	-1.51	-1.84	-1.94	-2.47
Net income from associates (fin.)	0.05	0.04	0.01		-0.02
Pre-tax profit	4.87	8.55	7.47	13.30	18.04
Income taxes	-2.51	-2.20	-1.56	-2.86	-3.60
Net earnings	2.37	6.35	5.92	10.44	14.44

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	48.97	49.90	48.44	49.91	68.14
Machinery and equipment	49.03	47.05	39.86	31.18	20.84
Advance payments and construction in progress	0.30	0.09	0.56	0.56
Tangible assets total	98.30	97.03	88.86	81.65	88.98
Participating interests	0.06	0.10	0.06	0.03
Investments total	0.06	0.10	0.06	0.03
Non-current loans receivable	4.86	4.98	5.12	5.23	5.23
Non-current other receivables	0.10	1.62	1.54	0.75	13.78
Long term receivables total	4.96	6.60	6.65	5.98	19.01
Raw materials and consumables	0.36	0.21	0.27	0.52	0.33
Inventories total	0.36	0.21	0.27	0.52	0.33
Current trade debtors	72.56	72.42	94.46	88.24	90.03
Prepayments and accrued income	1.86	0.92	2.02	1.07	1.35
Current other receivables	4.44	4.79	8.14	3.91	4.21
Short term receivables total	78.87	78.13	104.63	93.22	95.60
Other current investments	3.94	4.84	3.28	2.61	4.84
Cash and bank deposits	7.11	17.02	13.49	10.52	10.63
Cash and cash equivalents	11.05	21.87	16.77	13.12	15.47
Balance sheet total (assets)	193.60	203.93	217.25	194.53	219.38

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased		2.25	2.25	5.00	4.00
Retained earnings	54.91	54.53	58.52	58.39	60.12
Profit of the financial year	2.37	6.35	5.92	10.44	14.44
Minority interest (BS)	5.73	6.31	6.71	7.49	24.69
Shareholders equity total	63.13	69.57	73.52	81.45	103.38
Provisions	2.33	2.18	1.83	1.66	1.88
Non-current loans from credit institutions	24.69	28.15	22.82	18.41	37.41
Non-current leasing loans	31.88	26.25	20.42	10.78	2.25
Non-current other liabilities	6.92	8.37
Non-current deferred tax liabilities			8.54	8.56
Non-current liabilities total	63.50	62.76	51.78	37.75	39.66
Current loans from credit institutions	13.07	14.12	28.37	23.31	21.19
Current trade creditors	28.16	36.53	43.63	32.09	33.82
Short-term deferred tax liabilities	3.32	1.46	1.00	2.54	4.90
Other non-interest bearing current liabilities	20.09	17.32	17.11	15.72	14.00
Accruals and deferred income					0.55
Current liabilities total	64.64	69.42	90.11	73.67	74.46
Balance sheet total (liabilities)	193.60	203.93	217.25	194.53	219.38

Try the full version of our system for free

... and more!

No registration needed.