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PETER THUESEN ApS — Credit Rating and Financial Key Figures

CVR number: 31575133
Hestehavevej 22, 5856 Ryslinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 346.998 418.085 838.527 074.987 577.34
Employee benefit expenses-6 556.52-6 374.98-5 760.77-5 681.46-6 742.20
Total depreciation- 658.44- 656.59- 582.56- 563.42- 600.05
EBIT4 132.021 386.51- 504.81830.10235.09
Other financial income11.000.400.302.471.50
Other financial expenses-15.56-49.32- 105.39- 120.53-51.07
Pre-tax profit4 127.461 337.59- 609.90712.04185.53
Income taxes- 908.23- 266.979.48-16.67-33.77
Net earnings3 219.231 070.62- 600.42695.36151.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 996.181 515.131 345.361 006.401 012.49
Machinery and equipment311.61226.31167.5389.0721.55
Tangible assets total2 307.791 741.441 512.891 095.471 034.05
Investments total29.4029.4029.4029.4029.40
Long term receivables total
Semifinished products403.26804.72440.02867.91555.78
Raw materials and consumables939.03671.861 029.291 033.491 045.65
Finished products/goods1 095.861 165.731 015.021 065.55998.19
Inventories total2 438.162 642.312 484.342 966.942 599.62
Current trade debtors2 309.183 443.281 537.042 340.681 702.35
Current amounts owed by group member comp.763.25
Prepayments and accrued income352.68292.81252.70206.18169.01
Current other receivables4.32
Current deferred tax assets61.9183.11
Short term receivables total3 425.113 736.101 789.742 613.091 954.47
Cash and bank deposits130.19741.91371.86974.66785.82
Cash and cash equivalents130.19741.91371.86974.66785.82
Balance sheet total (assets)8 330.648 891.166 188.237 679.566 403.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 500.00
Retained earnings510.962 230.193 300.822 700.393 395.76
Profit of the financial year3 219.231 070.62- 600.42695.36151.75
Shareholders equity total5 855.194 925.822 825.393 520.763 672.51
Provisions3.359.48
Non-current liabilities total
Advances received290.82638.23191.101 220.41580.41
Current trade creditors1 022.37698.07569.67586.62585.97
Current owed to group member914.071 498.271 184.38680.57
Short-term deferred tax liabilities91.56276.12118.2554.98
Other non-interest bearing current liabilities1 067.351 429.371 103.791 049.15828.93
Current liabilities total2 472.103 955.873 362.834 158.802 730.85
Balance sheet total (liabilities)8 330.648 891.166 188.237 679.566 403.36
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