PETER TOFT A/S — Credit Rating and Financial Key Figures
CVR number: 32282423
Nørregade 6, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.20 | 855.14 | - 129.60 | -73.26 | -19.95 |
| Employee benefit expenses | - 833.93 | - 805.00 | -18.21 | ||
| Total depreciation | -1.82 | ||||
| EBIT | 132.45 | 50.14 | - 147.81 | -73.26 | -19.95 |
| Other financial income | 3.80 | 4.07 | 4.30 | 8.25 | 10.23 |
| Other financial expenses | -23.72 | -15.90 | -6.79 | -0.47 | -0.44 |
| Pre-tax profit | 112.53 | 38.31 | - 150.30 | -65.47 | -10.16 |
| Income taxes | -24.78 | -8.40 | 33.07 | 14.40 | 2.21 |
| Net earnings | 87.75 | 29.91 | - 117.23 | -51.07 | -7.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 |
| Long term receivables total | |||||
| Finished products/goods | 2 250.62 | 216.02 | 292.27 | 301.74 | 407.88 |
| Inventories total | 2 250.62 | 216.02 | 292.27 | 301.74 | 407.88 |
| Current amounts owed by group member comp. | 133.72 | 137.79 | 149.43 | 164.50 | 180.55 |
| Current other receivables | 13.59 | 10.84 | 3.43 | ||
| Current deferred tax assets | 48.69 | 40.29 | 73.36 | 87.76 | 89.97 |
| Short term receivables total | 182.41 | 191.67 | 233.63 | 252.26 | 273.95 |
| Cash and bank deposits | 25.14 | 1 217.05 | 925.76 | 826.55 | 693.27 |
| Cash and cash equivalents | 25.14 | 1 217.05 | 925.76 | 826.55 | 693.27 |
| Balance sheet total (assets) | 2 509.54 | 1 676.12 | 1 503.03 | 1 431.91 | 1 426.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 963.05 | 1 050.79 | 1 080.70 | 963.47 | 912.40 |
| Profit of the financial year | 87.75 | 29.91 | - 117.23 | -51.07 | -7.95 |
| Shareholders equity total | 1 550.79 | 1 580.70 | 1 463.47 | 1 412.40 | 1 404.45 |
| Non-current other liabilities | 36.19 | ||||
| Non-current liabilities total | 36.19 | ||||
| Current loans from credit institutions | 398.57 | ||||
| Current trade creditors | 97.10 | 0.06 | 3.37 | ||
| Current owed to participating | 10.34 | 5.71 | |||
| Other non-interest bearing current liabilities | 416.54 | 89.65 | 39.56 | 19.52 | 18.64 |
| Current liabilities total | 922.55 | 95.42 | 39.56 | 19.52 | 22.02 |
| Balance sheet total (liabilities) | 2 509.54 | 1 676.12 | 1 503.03 | 1 431.91 | 1 426.47 |
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