PETER THUESEN ApS — Credit Rating and Financial Key Figures
CVR number: 31575133
Hestehavevej 22, 5856 Ryslinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 001.80 | 11 346.99 | 8 418.08 | 5 838.52 | 7 074.98 |
| Employee benefit expenses | -5 663.77 | -6 556.52 | -6 374.98 | -5 760.77 | -5 681.46 |
| Total depreciation | - 799.75 | - 658.44 | - 656.59 | - 582.56 | - 563.42 |
| EBIT | 538.28 | 4 132.02 | 1 386.51 | - 504.81 | 830.10 |
| Other financial income | 10.41 | 11.00 | 0.40 | 0.30 | 2.47 |
| Other financial expenses | -26.34 | -15.56 | -49.32 | - 105.39 | - 120.53 |
| Pre-tax profit | 522.34 | 4 127.46 | 1 337.59 | - 609.90 | 712.04 |
| Income taxes | - 116.31 | - 908.23 | - 266.97 | 9.48 | -16.67 |
| Net earnings | 406.04 | 3 219.23 | 1 070.62 | - 600.42 | 695.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 837.54 | 1 996.18 | 1 515.13 | 1 345.36 | 1 006.40 |
| Machinery and equipment | 340.42 | 311.61 | 226.31 | 167.53 | 89.07 |
| Tangible assets total | 1 177.96 | 2 307.79 | 1 741.44 | 1 512.89 | 1 095.47 |
| Other receivables | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 |
| Investments total | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 |
| Long term receivables total | |||||
| Semifinished products | 349.10 | 403.26 | 804.72 | 440.02 | 867.91 |
| Raw materials and consumables | 580.38 | 939.03 | 671.86 | 1 029.29 | 1 033.49 |
| Finished products/goods | 961.61 | 1 095.86 | 1 165.73 | 1 015.02 | 1 065.55 |
| Inventories total | 1 891.09 | 2 438.16 | 2 642.31 | 2 484.34 | 2 966.94 |
| Current trade debtors | 2 155.29 | 2 309.18 | 3 443.28 | 1 537.04 | 2 340.68 |
| Current amounts owed by group member comp. | 763.25 | ||||
| Prepayments and accrued income | 394.71 | 352.68 | 292.81 | 252.70 | 206.18 |
| Current other receivables | 50.24 | 4.32 | |||
| Current deferred tax assets | 43.32 | 61.91 | |||
| Short term receivables total | 2 643.55 | 3 425.11 | 3 736.10 | 1 789.74 | 2 613.09 |
| Cash and bank deposits | 283.13 | 130.19 | 741.91 | 371.86 | 974.66 |
| Cash and cash equivalents | 283.13 | 130.19 | 741.91 | 371.86 | 974.66 |
| Balance sheet total (assets) | 6 025.13 | 8 330.64 | 8 891.16 | 6 188.23 | 7 679.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 2 000.00 | 1 500.00 | ||
| Retained earnings | 2 104.92 | 510.96 | 2 230.19 | 3 300.82 | 2 700.39 |
| Profit of the financial year | 406.04 | 3 219.23 | 1 070.62 | - 600.42 | 695.36 |
| Shareholders equity total | 2 735.96 | 5 855.19 | 4 925.82 | 2 825.39 | 3 520.76 |
| Provisions | 3.35 | 9.48 | |||
| Non-current liabilities total | |||||
| Advances received | 461.49 | 290.82 | 638.23 | 191.10 | 1 220.41 |
| Current trade creditors | 706.60 | 1 022.37 | 698.07 | 569.67 | 586.62 |
| Current owed to group member | 129.42 | 914.07 | 1 498.27 | 1 184.38 | |
| Short-term deferred tax liabilities | 194.72 | 91.56 | 276.12 | 118.25 | |
| Other non-interest bearing current liabilities | 1 796.95 | 1 067.35 | 1 429.37 | 1 103.79 | 1 049.15 |
| Current liabilities total | 3 289.17 | 2 472.10 | 3 955.87 | 3 362.83 | 4 158.80 |
| Balance sheet total (liabilities) | 6 025.13 | 8 330.64 | 8 891.16 | 6 188.23 | 7 679.56 |
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