Peter T Thomsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39456265
Fuglkær 6, 8781 Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 865.61 | 1 102.06 | 1 071.12 | 1 041.65 | 2 045.93 |
| Total depreciation | - 217.62 | - 218.34 | - 218.34 | - 218.34 | - 218.34 |
| EBIT | 647.99 | 883.73 | 852.78 | 823.32 | 1 827.60 |
| Other financial income | 1.30 | 1 402.44 | |||
| Other financial expenses | - 324.84 | - 129.76 | - 124.35 | - 119.23 | - 245.69 |
| Pre-tax profit | 323.15 | 753.97 | 728.44 | 705.38 | 2 984.35 |
| Income taxes | -71.08 | - 165.86 | - 160.23 | - 155.32 | - 658.60 |
| Net earnings | 252.06 | 588.11 | 568.20 | 550.07 | 2 325.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 586.01 | 16 367.67 | 16 149.34 | 15 931.00 | 15 712.67 |
| Tangible assets total | 16 586.01 | 16 367.67 | 16 149.34 | 15 931.00 | 15 712.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.54 | 102.00 | 58.02 | 155.65 | 134.81 |
| Current amounts owed by group member comp. | 89.61 | 887.38 | 1 716.95 | ||
| Prepayments and accrued income | 18.84 | 19.25 | 19.86 | ||
| Current other receivables | 800.00 | ||||
| Short term receivables total | 114.14 | 102.00 | 76.86 | 1 062.29 | 2 671.62 |
| Cash and bank deposits | 412.56 | 804.11 | 498.04 | 82.47 | 35.63 |
| Cash and cash equivalents | 412.56 | 804.11 | 498.04 | 82.47 | 35.63 |
| Balance sheet total (assets) | 17 112.71 | 17 273.78 | 16 724.24 | 17 075.76 | 18 419.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.41 | 255.47 | 843.58 | 1 411.78 | 1 961.85 |
| Profit of the financial year | 252.06 | 588.11 | 568.20 | 550.07 | 2 325.74 |
| Shareholders equity total | 305.47 | 893.58 | 1 461.78 | 2 011.85 | 4 337.59 |
| Provisions | 140.51 | 190.23 | 239.96 | 289.69 | 343.78 |
| Non-current loans from credit institutions | 8 044.05 | 7 643.92 | 7 241.23 | 6 835.60 | 5 367.02 |
| Non-current owed to group member | 7 789.01 | 7 621.87 | 6 871.14 | 6 981.56 | 7 087.14 |
| Non-current other liabilities | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Non-current liabilities total | 16 063.06 | 15 495.79 | 14 342.37 | 14 047.16 | 12 684.16 |
| Current loans from credit institutions | 404.00 | 407.00 | 409.75 | 412.60 | 254.78 |
| Advances received | 12.50 | ||||
| Current trade creditors | 10.00 | 35.81 | 10.00 | ||
| Current owed to group member | 5.75 | ||||
| Short-term deferred tax liabilities | 22.46 | 116.14 | 110.42 | 105.58 | 604.52 |
| Other non-interest bearing current liabilities | 164.70 | 171.05 | 144.22 | 173.07 | 185.09 |
| Current liabilities total | 603.67 | 694.19 | 680.13 | 727.06 | 1 054.38 |
| Balance sheet total (liabilities) | 17 112.71 | 17 273.78 | 16 724.24 | 17 075.76 | 18 419.92 |
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