Peter Thomsen ApS — Credit Rating and Financial Key Figures
CVR number: 35480544
Hovedgaden 28, 2970 Hørsholm
pha@pttrade.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.71 | 188.20 | 26.93 | 20.31 | 46.05 |
| Total depreciation | -37.37 | -20.99 | |||
| EBIT | 218.34 | 167.22 | 26.93 | 20.31 | 46.05 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -29.71 | -0.01 | -11.67 | -13.21 | -11.85 |
| Pre-tax profit | 188.63 | 167.21 | 15.27 | 7.10 | 34.36 |
| Income taxes | -48.07 | -38.03 | -0.83 | 0.33 | 27.55 |
| Net earnings | 140.56 | 129.18 | 14.44 | 7.44 | 61.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.07 | 6.08 | |||
| Tangible assets total | 27.07 | 6.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 10.00 | 16.50 | 16.50 | |
| Current deferred tax assets | 105.95 | 67.92 | 67.09 | 67.42 | |
| Short term receivables total | 105.95 | 86.67 | 77.09 | 83.92 | 16.50 |
| Cash and bank deposits | 11.50 | 37.61 | 1.88 | 10.45 | 83.32 |
| Cash and cash equivalents | 11.50 | 37.61 | 1.88 | 10.45 | 83.32 |
| Balance sheet total (assets) | 144.52 | 130.35 | 78.96 | 94.38 | 99.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 614.67 | - 474.11 | - 344.93 | - 330.49 | - 323.05 |
| Profit of the financial year | 140.56 | 129.18 | 14.44 | 7.44 | 61.91 |
| Shareholders equity total | - 424.11 | - 294.93 | - 280.49 | - 273.06 | - 211.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | ||||
| Current trade creditors | 0.13 | 10.13 | |||
| Current owed to participating | 7.02 | 12.32 | |||
| Current owed to group member | 499.18 | 369.43 | 291.02 | 362.66 | 287.83 |
| Short-term deferred tax liabilities | 1.85 | ||||
| Other non-interest bearing current liabilities | 69.45 | 47.79 | 56.11 | 4.63 | 11.14 |
| Current liabilities total | 568.63 | 425.28 | 359.46 | 367.43 | 310.96 |
| Balance sheet total (liabilities) | 144.52 | 130.35 | 78.96 | 94.38 | 99.82 |
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