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PER THOMSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30904982
Tingvej 20, 9640 Farsø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 193.381 780.063 151.794 780.392 515.58
Employee benefit expenses-1 765.27-1 623.32-2 516.24-3 925.37-2 710.07
Total depreciation-57.17-55.81-62.72-86.03- 154.36
EBIT370.94100.94572.83769.00- 348.86
Other financial income0.49
Other financial expenses-12.80-11.59-41.50-42.25-51.94
Pre-tax profit358.1589.34531.34727.24- 400.80
Income taxes-90.96-32.13- 131.30- 172.92-72.44
Net earnings267.1957.21400.03554.32- 473.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 104.952 294.472 420.342 353.632 652.51
Machinery and equipment12.156.0698.77236.88486.19
Tangible assets total2 117.112 300.532 519.122 590.503 138.71
Investments total
Long term receivables total
Inventories total
Current trade debtors38.36307.98919.37804.34270.09
Prepayments and accrued income2.6314.00
Current other receivables0.7910.0055.196.694.21
Current deferred tax assets11.3622.00
Short term receivables total53.14317.98974.56825.03296.30
Cash and bank deposits449.0789.8451.06206.7312.48
Cash and cash equivalents449.0789.8451.06206.7312.48
Balance sheet total (assets)2 619.322 708.353 544.743 622.263 447.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased135.00
Retained earnings1 146.321 413.511 470.721 735.752 290.07
Profit of the financial year267.1957.21400.03554.32- 473.24
Shareholders equity total1 538.511 595.721 995.752 550.071 941.83
Provisions10.4018.2444.5453.5253.32
Non-current loans from credit institutions633.85594.99572.68541.49504.57
Non-current leasing loans220.05
Non-current liabilities total633.85594.99572.68541.49724.63
Current loans from credit institutions51.9765.7188.6375.03154.20
Current trade creditors32.6733.20275.5341.5024.39
Short-term deferred tax liabilities18.293.0784.91
Other non-interest bearing current liabilities351.92382.20564.54275.75549.13
Current liabilities total436.56499.40931.77477.19727.71
Balance sheet total (liabilities)2 619.322 708.353 544.743 622.263 447.49
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