PER THOMSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30904982
Tingvej 20, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.82 | 2 193.38 | 1 780.06 | 3 151.79 | 4 780.39 |
| Employee benefit expenses | - 587.27 | -1 765.27 | -1 623.32 | -2 516.24 | -3 925.37 |
| Total depreciation | -57.03 | -57.17 | -55.81 | -62.72 | -86.03 |
| EBIT | 108.52 | 370.94 | 100.94 | 572.83 | 769.00 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -29.24 | -12.80 | -11.59 | -41.50 | -42.25 |
| Pre-tax profit | 79.28 | 358.15 | 89.34 | 531.34 | 727.24 |
| Income taxes | -31.68 | -90.96 | -32.13 | - 131.30 | - 172.92 |
| Net earnings | 47.60 | 267.19 | 57.21 | 400.03 | 554.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 151.32 | 2 104.95 | 2 294.47 | 2 420.34 | 2 353.63 |
| Machinery and equipment | 22.95 | 12.15 | 6.06 | 98.77 | 236.88 |
| Tangible assets total | 2 174.28 | 2 117.11 | 2 300.53 | 2 519.12 | 2 590.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.80 | 38.36 | 307.98 | 919.37 | 804.34 |
| Prepayments and accrued income | 2.63 | 14.00 | |||
| Current other receivables | 0.79 | 10.00 | 55.19 | 6.69 | |
| Current deferred tax assets | 11.36 | ||||
| Short term receivables total | 124.80 | 53.14 | 317.98 | 974.56 | 825.03 |
| Cash and bank deposits | 99.56 | 449.07 | 89.84 | 51.06 | 206.73 |
| Cash and cash equivalents | 99.56 | 449.07 | 89.84 | 51.06 | 206.73 |
| Balance sheet total (assets) | 2 398.64 | 2 619.32 | 2 708.35 | 3 544.74 | 3 622.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 098.72 | 1 146.32 | 1 413.51 | 1 470.72 | 1 735.75 |
| Profit of the financial year | 47.60 | 267.19 | 57.21 | 400.03 | 554.32 |
| Shareholders equity total | 1 271.32 | 1 538.51 | 1 595.72 | 1 995.75 | 2 550.07 |
| Provisions | 8.08 | 10.40 | 18.24 | 44.54 | 53.52 |
| Non-current loans from credit institutions | 672.98 | 633.85 | 594.99 | 572.68 | 541.49 |
| Non-current liabilities total | 672.98 | 633.85 | 594.99 | 572.68 | 541.49 |
| Current loans from credit institutions | 69.13 | 51.97 | 65.71 | 88.63 | 75.03 |
| Current trade creditors | 20.52 | 32.67 | 33.20 | 275.53 | 41.50 |
| Short-term deferred tax liabilities | 33.13 | 18.29 | 3.07 | 84.91 | |
| Other non-interest bearing current liabilities | 323.48 | 351.92 | 382.20 | 564.54 | 275.74 |
| Current liabilities total | 446.26 | 436.56 | 499.40 | 931.77 | 477.19 |
| Balance sheet total (liabilities) | 2 398.64 | 2 619.32 | 2 708.35 | 3 544.74 | 3 622.26 |
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