TEXAS ANDREAS PETERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 66212319
Knullen 22, Højby 5260 Odense S
tel: 63955558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 979.93 | 70 064.80 | 53 153.25 | 51 648.92 | 63 663.78 |
| Costs of management | -8 538.98 | -10 018.72 | -10 329.48 | -9 169.63 | -8 270.85 |
| Costs of distribution | -36 112.06 | -38 742.29 | -41 006.26 | -45 013.22 | -42 848.52 |
| EBIT | 13 328.89 | 21 303.78 | 1 817.50 | -2 533.93 | 12 544.41 |
| Other financial income | 0.34 | 0.06 | 2 951.40 | 0.62 | 0.18 |
| Other financial expenses | -2 151.50 | -1 086.59 | -2 200.61 | -3 762.20 | -1 903.25 |
| Pre-tax profit | 11 177.73 | 20 217.25 | 2 568.29 | -6 295.52 | 10 641.33 |
| Income taxes | -2 482.98 | -4 449.69 | - 566.94 | 1 132.71 | -2 419.46 |
| Net earnings | 8 694.76 | 15 767.56 | 2 001.35 | -5 162.80 | 8 221.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 612.21 | ||||
| Intangible rights | 3 611.27 | ||||
| Intangible assets total | 2 612.21 | 3 611.27 | |||
| Buildings | 5 601.95 | 3 665.69 | 4 009.00 | 2 516.31 | 1 347.34 |
| Machinery and equipment | 162.15 | 64.15 | 342.46 | ||
| Advance payments and construction in progress | 340.52 | 75.40 | |||
| Tangible assets total | 5 764.10 | 4 070.36 | 4 084.40 | 2 516.31 | 1 689.80 |
| Investments total | |||||
| Deferred tax assets | 189.12 | 736.95 | 911.00 | 2 070.07 | 180.09 |
| Long term receivables total | 189.12 | 736.95 | 911.00 | 2 070.07 | 180.09 |
| Finished products/goods | 31 274.05 | 70 161.63 | 119 560.93 | 56 568.76 | 48 341.37 |
| Advance payments | 12 121.20 | 13 426.45 | 3 852.67 | 867.54 | 1 549.53 |
| Inventories total | 43 395.25 | 83 588.08 | 123 413.59 | 57 436.31 | 49 890.90 |
| Current trade debtors | 9 542.27 | 12 693.56 | 5 841.72 | 7 569.73 | 12 374.50 |
| Current amounts owed by group member comp. | 3 799.16 | 8 075.89 | 4 273.36 | 1 449.04 | 4 095.77 |
| Current other receivables | 99.31 | 10 032.98 | 556.31 | 1 092.39 | 297.34 |
| Short term receivables total | 13 440.74 | 30 802.42 | 10 671.39 | 10 111.16 | 16 767.62 |
| Cash and bank deposits | 16 203.58 | 7 896.42 | 6 394.23 | 2 455.19 | 7 990.40 |
| Cash and cash equivalents | 16 203.58 | 7 896.42 | 6 394.23 | 2 455.19 | 7 990.40 |
| Balance sheet total (assets) | 78 992.79 | 127 094.23 | 145 474.62 | 77 201.25 | 80 130.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 8 000.00 | 15 000.00 | 5 000.00 | ||
| Other reserves | - 790.89 | ||||
| Retained earnings | 31 957.09 | 27 471.72 | 41 556.58 | 43 899.40 | 33 736.60 |
| Profit of the financial year | 8 694.76 | 15 767.56 | 2 001.35 | -5 162.80 | 8 221.87 |
| Shareholders equity total | 49 651.85 | 59 239.29 | 44 557.93 | 39 736.60 | 47 167.57 |
| Provisions | 997.00 | 2 800.00 | 2 500.00 | 2 300.00 | 2 300.00 |
| Non-current deferred tax liabilities | 3 640.12 | 5 510.83 | 266.38 | 96.31 | |
| Non-current liabilities total | 3 640.12 | 5 510.83 | 266.38 | 96.31 | |
| Current loans from credit institutions | 5 551.95 | 41 048.70 | |||
| Current trade creditors | 8 060.31 | 22 277.33 | 8 996.80 | 5 814.84 | 11 261.42 |
| Current owed to group member | 8 889.42 | 24 170.15 | 45 034.34 | 22 815.70 | 12 163.67 |
| Short-term deferred tax liabilities | 1 457.62 | 2 446.52 | |||
| Other non-interest bearing current liabilities | 6 296.48 | 5 098.17 | 3 070.47 | 6 437.81 | 7 237.41 |
| Current liabilities total | 24 703.82 | 59 544.12 | 98 150.31 | 35 068.35 | 30 662.51 |
| Balance sheet total (liabilities) | 78 992.79 | 127 094.23 | 145 474.62 | 77 201.25 | 80 130.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.