PETER TOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26218047
Søndergården 7, 9640 Farsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 621.68 | 559.23 | 646.78 | 553.27 | 715.54 |
| Total depreciation | - 384.07 | - 436.76 | - 504.71 | - 521.90 | - 254.87 |
| Reduction in value of non-current assets | -32.00 | -13.00 | -6.00 | 8.00 | 33.85 |
| EBIT | 269.61 | 109.46 | 136.07 | 39.37 | 494.51 |
| Other financial income | 89.36 | 113.51 | 39.06 | 4.06 | 120.22 |
| Other financial expenses | - 136.18 | -51.11 | -7.10 | -2.14 | -0.82 |
| Income from other inv. held as non-curr. assets | 690.64 | - 463.56 | - 345.80 | 347.40 | |
| Net income from associates (fin.) | 932.98 | 1 415.83 | 1 891.20 | 940.03 | 816.87 |
| Pre-tax profit | 1 155.77 | 2 278.34 | 1 595.66 | 635.52 | 1 778.17 |
| Income taxes | -49.08 | - 189.94 | 65.07 | 69.86 | - 209.84 |
| Net earnings | 1 106.70 | 2 088.40 | 1 660.72 | 705.38 | 1 568.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 711.00 | 1 698.00 | 1 692.00 | 3 462.55 | 3 513.85 |
| Machinery and equipment | 1 516.27 | 1 489.50 | 984.79 | 837.84 | 410.47 |
| Tangible assets total | 3 227.27 | 3 187.50 | 2 676.79 | 4 300.39 | 3 924.32 |
| Holdings in group member companies | 1 425.33 | 1 660.29 | 2 208.83 | 2 235.13 | 1 078.01 |
| Participating interests | 3 091.90 | 3 352.78 | 3 445.43 | 2 559.16 | 2 733.14 |
| Investments total | 4 517.24 | 5 013.06 | 5 654.26 | 4 794.29 | 3 811.16 |
| Non-current loans receivable | 4 265.63 | 4 956.28 | 7 897.13 | 7 447.27 | 2 227.47 |
| Long term receivables total | 4 265.63 | 4 956.28 | 7 897.13 | 7 447.27 | 2 227.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 031.19 | 1 202.54 | 186.04 | 238.88 | 2 435.74 |
| Prepayments and accrued income | 10.07 | 11.02 | |||
| Current other receivables | 54.36 | 5 061.75 | |||
| Current deferred tax assets | 357.59 | 237.48 | 432.57 | 574.88 | |
| Short term receivables total | 2 388.78 | 1 494.39 | 618.61 | 823.83 | 7 508.51 |
| Cash and bank deposits | 655.12 | 1 266.09 | 120.57 | 258.64 | 1 032.59 |
| Cash and cash equivalents | 655.12 | 1 266.09 | 120.57 | 258.64 | 1 032.59 |
| Balance sheet total (assets) | 15 054.03 | 15 917.32 | 16 967.35 | 17 624.42 | 18 504.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 114.40 | 380.00 | 122.00 |
| Other reserves | 1 241.24 | 1 407.06 | 1 448.26 | 1 635.24 | 755.15 |
| Retained earnings | 10 310.03 | 10 750.90 | 12 683.70 | 13 777.45 | 15 240.91 |
| Profit of the financial year | 1 106.70 | 2 088.40 | 1 660.72 | 705.38 | 1 568.33 |
| Shareholders equity total | 13 282.96 | 14 871.36 | 16 032.09 | 16 623.06 | 17 811.39 |
| Provisions | 435.00 | 423.00 | 385.00 | 346.76 | 379.11 |
| Non-current loans from credit institutions | 608.91 | ||||
| Non-current liabilities total | 608.91 | ||||
| Current loans from credit institutions | 118.00 | ||||
| Advances received | 6.17 | ||||
| Current trade creditors | 34.75 | 34.75 | 16.00 | 27.08 | 16.00 |
| Short-term deferred tax liabilities | 334.66 | 358.59 | 305.06 | 400.34 | 68.18 |
| Other non-interest bearing current liabilities | 239.75 | 229.62 | 229.21 | 227.17 | 223.19 |
| Current liabilities total | 727.16 | 622.96 | 550.26 | 654.60 | 313.54 |
| Balance sheet total (liabilities) | 15 054.03 | 15 917.32 | 16 967.35 | 17 624.42 | 18 504.04 |
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