PETERTHOMAS ApS — Credit Rating and Financial Key Figures
CVR number: 31579627
Algade 15 A, 4000 Roskilde
p.th@mail.dk
tel: 40114213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.19 | 1 115.32 | 1 151.22 | 1 102.48 | 1 052.19 |
| Employee benefit expenses | - 256.58 | - 261.85 | - 268.06 | - 254.33 | - 254.10 |
| Other operating expenses | - 426.54 | - 426.54 | - 426.54 | - 426.54 | - 426.54 |
| EBIT | 558.06 | 426.93 | 456.62 | 421.60 | 371.56 |
| Other financial expenses | -4.50 | -7.82 | -4.77 | ||
| Pre-tax profit | 558.06 | 422.43 | 448.80 | 416.84 | 371.56 |
| Income taxes | - 124.26 | -92.93 | -99.01 | -91.70 | -81.74 |
| Net earnings | 433.80 | 329.50 | 349.78 | 325.13 | 289.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.61 | 452.08 | |||
| Current owed by particip. interest comp. | 80.00 | 10.40 | |||
| Current other receivables | 17.61 | 17.41 | 21.69 | 21.31 | |
| Short term receivables total | 80.00 | 28.02 | 17.41 | 562.30 | 473.39 |
| Cash and bank deposits | 987.99 | 1 046.04 | 1 293.82 | 171.22 | 300.23 |
| Cash and cash equivalents | 987.99 | 1 046.04 | 1 293.82 | 171.22 | 300.23 |
| Balance sheet total (assets) | 1 147.99 | 1 154.05 | 1 391.23 | 813.51 | 853.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 300.00 | 300.00 |
| Retained earnings | - 274.89 | - 141.09 | - 311.59 | - 261.81 | - 236.67 |
| Profit of the financial year | 433.80 | 329.50 | 349.78 | 325.13 | 289.81 |
| Shareholders equity total | 583.91 | 613.41 | 663.19 | 488.32 | 478.14 |
| Non-current leasing loans | 112.22 | 112.22 | 112.22 | 112.22 | 112.22 |
| Non-current liabilities total | 112.22 | 112.22 | 112.22 | 112.22 | 112.22 |
| Current trade creditors | 27.38 | 27.38 | 27.38 | 27.81 | 28.75 |
| Current owed to participating | 2.47 | 23.75 | |||
| Current owed to group member | 122.82 | 117.44 | 260.38 | ||
| Short-term deferred tax liabilities | 124.26 | 92.93 | 99.01 | 91.70 | 81.74 |
| Other non-interest bearing current liabilities | 94.10 | 178.88 | 139.13 | 79.18 | 117.22 |
| Accruals and deferred income | 83.30 | 11.80 | 89.93 | 11.80 | 11.80 |
| Current liabilities total | 451.86 | 428.43 | 615.82 | 212.97 | 263.27 |
| Balance sheet total (liabilities) | 1 147.99 | 1 154.05 | 1 391.23 | 813.51 | 853.62 |
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