TH. LYNGE PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10309093
Engtoften 18, 6900 Skjern
tel: 97353830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 171.44 | - 328.41 | -38.16 | -21.69 | -22.48 |
| EBIT | - 171.44 | - 328.41 | -38.16 | -21.69 | -22.48 |
| Other financial income | 327.12 | 435.09 | 134.51 | 373.80 | 855.07 |
| Other financial expenses | -22.17 | -30.60 | -26.90 | -6.86 | -11.61 |
| Net income from associates (fin.) | 494.12 | ||||
| Pre-tax profit | 133.51 | 570.21 | 69.46 | 345.25 | 820.98 |
| Income taxes | -0.26 | -15.27 | -76.03 | - 181.94 | |
| Net earnings | 133.51 | 569.94 | 54.19 | 269.21 | 639.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | ||||
| Non-current loans receivable | 2.10 | ||||
| Long term receivables total | 2.10 | ||||
| Inventories total | |||||
| Current other receivables | 133.87 | 76.50 | 77.25 | 78.00 | 78.75 |
| Current deferred tax assets | 14.80 | 4.76 | |||
| Short term receivables total | 148.67 | 81.26 | 77.25 | 78.00 | 78.75 |
| Other current investments | 1 660.55 | 2 063.57 | 1 743.91 | 2 009.33 | 637.89 |
| Cash and bank deposits | 3 502.44 | 3 760.54 | 3 924.06 | 3 931.80 | 5 999.41 |
| Cash and cash equivalents | 5 162.99 | 5 824.11 | 5 667.97 | 5 941.13 | 6 637.30 |
| Balance sheet total (assets) | 5 326.26 | 5 905.37 | 5 745.22 | 6 019.13 | 6 716.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | 57.20 | 58.90 | 61.00 | 3 000.00 |
| Retained earnings | 4 332.92 | 4 409.23 | 4 920.27 | 4 913.46 | 2 182.68 |
| Profit of the financial year | 133.51 | 569.94 | 54.19 | 269.21 | 639.03 |
| Shareholders equity total | 5 266.43 | 5 636.37 | 5 633.36 | 5 843.68 | 6 421.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 37.33 | 116.60 | 84.40 | 83.88 | 40.95 |
| Short-term deferred tax liabilities | 0.26 | 6.96 | 63.73 | 155.70 | |
| Other non-interest bearing current liabilities | 22.50 | 152.14 | 20.50 | 27.85 | 97.69 |
| Current liabilities total | 59.83 | 269.00 | 111.86 | 175.45 | 294.34 |
| Balance sheet total (liabilities) | 5 326.26 | 5 905.37 | 5 745.22 | 6 019.13 | 6 716.05 |
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