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PETER THERKELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31935830
Eksportvej 1 A, 6330 Padborg
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Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales407.22480.16516.00505.66541.98
Other operating income1.102.75
Purchases during the financial year- 342.42- 356.97
External services-21.89-27.03
Gross profit118.23129.71129.84142.45160.72
Employee benefit expenses- 111.13- 120.36
Total depreciation-12.44-12.92
EBIT8.537.7513.6518.8827.45
Other financial income1.651.90
Other financial expenses-2.47-4.86
Net income from associates (fin.)-0.02
Pre-tax profit6.355.9210.4418.0424.48
Income taxes-3.60-5.93
Net earnings6.355.9210.4414.4418.56

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters68.1465.94
Machinery and equipment20.8435.25
Advance payments and construction in progress0.60
Tangible assets total88.98101.79
Investments total203.93217.25194.53
Non-current loans receivable5.234.30
Non-current other receivables13.7812.64
Long term receivables total19.0116.95
Raw materials and consumables0.330.70
Inventories total0.330.70
Current trade debtors90.03100.08
Prepayments and accrued income1.352.64
Current other receivables4.216.27
Short term receivables total95.60109.00
Other current investments4.848.39
Cash and bank deposits10.6312.96
Cash and cash equivalents15.4721.35
Balance sheet total (assets)203.93217.25194.53219.38249.79

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital69.5773.5281.450.130.13
Shares repurchased4.00
Retained earnings-6.35-5.92-10.4460.1268.66
Profit of the financial year6.355.9210.4414.4418.56
Minority interest (BS)24.6928.21
Shareholders equity total69.5773.5281.45103.38115.55
Provisions1.881.65
Non-current loans from credit institutions37.4133.05
Non-current leasing loans2.2522.93
Non-current liabilities total39.6655.98
Current loans from credit institutions21.1919.87
Current trade creditors33.8237.43
Short-term deferred tax liabilities4.904.11
Other non-interest bearing current liabilities14.0014.76
Accruals and deferred income0.550.45
Current liabilities total74.4676.61
Balance sheet total (liabilities)69.5773.5281.45219.38249.79
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