Peter Thorup ApS — Credit Rating and Financial Key Figures
CVR number: 40465227
Gilleleje Hovedgade 1 A, Søborg 3250 Gilleleje
thorupsbageri@gmail.com
tel: 28893563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -11.35 | -14.81 | -10.99 | -24.06 |
| EBIT | -11.06 | -11.35 | -14.81 | -10.99 | -24.06 |
| Other financial income | 18.89 | 0.11 | 3.49 | 25.25 | 22.53 |
| Other financial expenses | -0.11 | -71.71 | - 104.62 | -31.82 | -86.27 |
| Net income from associates (fin.) | 55.93 | 399.52 | 889.32 | - 739.44 | - 194.88 |
| Pre-tax profit | 63.65 | 316.56 | 773.38 | - 757.00 | - 282.68 |
| Income taxes | 0.00 | 18.29 | 25.61 | 0.01 | 0.43 |
| Net earnings | 63.65 | 334.86 | 798.99 | - 756.99 | - 282.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.69 | 435.20 | 1 145.32 | 935.88 | 741.00 |
| Investments total | 112.69 | 435.20 | 1 145.32 | 935.88 | 741.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.10 | 424.38 | |||
| Current deferred tax assets | 123.55 | 364.30 | 18.65 | 72.52 | |
| Short term receivables total | 123.55 | 473.41 | 443.02 | 72.52 | |
| Other current investments | 40.58 | 268.63 | 17.65 | 13.13 | 20.34 |
| Cash and bank deposits | 1.77 | 0.67 | 50.67 | ||
| Cash and cash equivalents | 40.58 | 270.40 | 17.65 | 13.80 | 71.01 |
| Balance sheet total (assets) | 153.27 | 829.15 | 1 636.38 | 1 392.70 | 884.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 91.00 | 114.40 | 117.80 | 423.46 | |
| Other reserves | 0.69 | 1.20 | 890.51 | - 423.46 | |
| Retained earnings | -63.56 | - 114.83 | - 787.07 | 478.97 | - 278.02 |
| Profit of the financial year | 63.65 | 334.86 | 798.99 | - 756.99 | - 282.25 |
| Shareholders equity total | 141.78 | 385.63 | 1 070.23 | - 228.02 | - 510.28 |
| Non-current deferred tax liabilities | 1 086.72 | 1 054.29 | |||
| Non-current liabilities total | 1 086.72 | 1 054.29 | |||
| Current loans from credit institutions | 0.17 | 133.34 | 227.93 | ||
| Current owed to group member | 3.82 | 3.82 | 34.09 | ||
| Short-term deferred tax liabilities | 97.23 | 334.71 | 0.64 | 2.10 | |
| Other non-interest bearing current liabilities | 7.50 | 342.46 | 231.44 | 400.02 | 76.39 |
| Current liabilities total | 11.49 | 443.52 | 566.15 | 534.00 | 340.52 |
| Balance sheet total (liabilities) | 153.27 | 829.15 | 1 636.38 | 1 392.70 | 884.53 |
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