VILLIAM PETERSEN TANDHJULSFABRIKEN A/S — Credit Rating and Financial Key Figures
CVR number: 32890210
Islandsvej 30, 8700 Horsens
lgs@tandhjulsfabriken.dk
tel: 75618124
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 767.78 | 14 312.01 | 16 150.12 | 19 207.63 | 22 910.61 |
| Employee benefit expenses | -14 994.38 | -10 977.15 | -12 204.55 | -13 517.83 | -14 393.46 |
| Other operating expenses | -35.70 | -5.65 | |||
| Total depreciation | -1 518.32 | -1 400.08 | -1 723.38 | -1 688.40 | -1 893.43 |
| EBIT | 255.08 | 1 934.78 | 2 222.20 | 3 965.70 | 6 618.07 |
| Other financial income | 86.91 | 56.06 | 41.99 | 128.15 | 187.08 |
| Other financial expenses | -88.08 | -90.36 | -83.17 | -45.45 | - 116.07 |
| Pre-tax profit | 253.91 | 1 900.48 | 2 181.03 | 4 048.40 | 6 689.09 |
| Income taxes | -57.43 | - 419.13 | - 466.89 | - 879.55 | -1 462.73 |
| Net earnings | 196.48 | 1 481.36 | 1 714.13 | 3 168.85 | 5 226.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 327.24 | ||||
| Goodwill | 324.29 | 338.58 | 549.90 | 394.89 | |
| Intangible assets total | 327.24 | 324.29 | 338.58 | 549.90 | 394.89 |
| Buildings | 9 546.82 | 9 885.80 | 9 609.81 | 10 406.45 | 13 203.59 |
| Machinery and equipment | 402.91 | 307.24 | 263.98 | 509.89 | 401.66 |
| Tangible assets total | 9 949.73 | 10 193.04 | 9 873.79 | 10 916.34 | 13 605.25 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 353.32 | 360.38 | |||
| Non-current other receivables | 1 135.26 | 826.66 | 839.73 | 500.00 | 500.00 |
| Long term receivables total | 1 135.26 | 826.66 | 839.73 | 853.32 | 860.38 |
| Semifinished products | 1 072.00 | 1 278.00 | 3 114.00 | 3 415.00 | 3 305.00 |
| Raw materials and consumables | 1 016.93 | 904.00 | 922.31 | 801.10 | 939.27 |
| Finished products/goods | 426.00 | 424.00 | 513.00 | 752.00 | 790.00 |
| Inventories total | 2 514.93 | 2 606.00 | 4 549.31 | 4 968.10 | 5 034.27 |
| Current trade debtors | 3 650.97 | 4 096.86 | 4 226.84 | 5 237.08 | 3 189.08 |
| Current amounts owed by group member comp. | 896.88 | 886.49 | 1 184.72 | 1 326.54 | 21.24 |
| Prepayments and accrued income | 828.27 | 854.82 | 854.52 | 868.58 | 882.97 |
| Current other receivables | 181.84 | 715.02 | 73.82 | 84.73 | 186.44 |
| Current deferred tax assets | 2.49 | ||||
| Short term receivables total | 5 557.96 | 6 555.68 | 6 339.90 | 7 516.94 | 4 279.73 |
| Other current investments | 39.20 | 49.75 | 50.84 | 52.53 | 53.99 |
| Cash and bank deposits | 7 407.19 | 2 361.46 | 4 234.09 | 7 724.49 | 10 927.36 |
| Cash and cash equivalents | 7 446.39 | 2 411.21 | 4 284.93 | 7 777.02 | 10 981.36 |
| Balance sheet total (assets) | 26 931.51 | 22 916.89 | 26 226.24 | 32 581.61 | 35 155.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 500.00 | 1 000.00 | 7 000.00 | ||
| Retained earnings | 13 024.75 | 13 221.22 | 14 202.58 | 14 916.71 | 11 085.56 |
| Profit of the financial year | 196.48 | 1 481.36 | 1 714.13 | 3 168.85 | 5 226.35 |
| Shareholders equity total | 14 121.22 | 15 602.58 | 17 316.71 | 19 985.56 | 24 211.92 |
| Provisions | 891.02 | 1 300.39 | 1 257.00 | 1 203.00 | 1 351.00 |
| Non-current leasing loans | 2 079.39 | 1 640.50 | 1 113.68 | 619.43 | 2 640.61 |
| Non-current liabilities total | 2 079.39 | 1 640.50 | 1 113.68 | 619.43 | 2 640.61 |
| Current loans from credit institutions | 984.95 | 438.87 | 486.61 | 494.25 | 1 004.37 |
| Advances received | 501.63 | 51.43 | 1 171.29 | 4 017.81 | 715.53 |
| Current trade creditors | 1 945.34 | 1 781.29 | 2 259.32 | 3 426.06 | 1 880.32 |
| Current owed to participating | 182.11 | 209.04 | 232.45 | 321.75 | 414.65 |
| Short-term deferred tax liabilities | 507.33 | 930.01 | 1 311.60 | ||
| Other non-interest bearing current liabilities | 6 225.85 | 1 892.78 | 1 881.83 | 1 583.73 | 1 625.88 |
| Current liabilities total | 9 839.87 | 4 373.42 | 6 538.85 | 10 773.62 | 6 952.36 |
| Balance sheet total (liabilities) | 26 931.51 | 22 916.89 | 26 226.24 | 32 581.61 | 35 155.89 |
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