PTK ApS — Credit Rating and Financial Key Figures
CVR number: 26312736
Munkgårdkvarteret 240, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.43 | 28.96 | 33.09 | 30.11 | 55.08 |
| Total depreciation | -19.14 | -19.14 | -19.14 | -19.14 | -19.14 |
| EBIT | 28.29 | 9.82 | 13.95 | 10.97 | 35.94 |
| Other financial expenses | -42.09 | -31.59 | -19.68 | -14.35 | -11.89 |
| Net income from associates (fin.) | 1 317.13 | 1 484.79 | 1 456.12 | 1 125.00 | 1 875.00 |
| Pre-tax profit | 1 303.33 | 1 463.02 | 1 450.39 | 1 121.62 | 1 899.05 |
| Net earnings | 1 303.33 | 1 463.02 | 1 450.39 | 1 121.62 | 1 899.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 440.57 | 1 421.43 | 1 402.29 | 1 383.15 | 1 364.00 |
| Machinery and equipment | 225.00 | 225.00 | |||
| Tangible assets total | 1 440.57 | 1 421.43 | 1 402.29 | 1 608.15 | 1 589.00 |
| Participating interests | 3 750.89 | 4 485.68 | 4 816.80 | 4 816.80 | 4 816.80 |
| Investments total | 3 750.89 | 4 485.68 | 4 816.80 | 4 816.80 | 4 816.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 331.52 | 1 640.44 | |||
| Cash and cash equivalents | 331.52 | 1 640.44 | |||
| Balance sheet total (assets) | 5 191.46 | 5 907.11 | 6 219.09 | 6 756.46 | 8 046.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 600.00 | 400.00 |
| Retained earnings | 1 650.76 | 2 841.09 | 4 004.11 | 4 854.49 | 5 576.11 |
| Profit of the financial year | 1 303.33 | 1 463.02 | 1 450.39 | 1 121.62 | 1 899.05 |
| Shareholders equity total | 3 189.69 | 4 542.11 | 5 879.50 | 6 701.11 | 8 000.16 |
| Non-current loans from credit institutions | 1 120.00 | 1 120.00 | |||
| Non-current liabilities total | 1 120.00 | 1 120.00 | |||
| Current loans from credit institutions | 856.76 | 218.98 | 328.57 | 20.33 | 17.57 |
| Current trade creditors | 9.00 | 10.00 | 10.00 | 10.00 | 11.50 |
| Current owed to participating | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 24.00 | 16.00 | |
| Current liabilities total | 881.77 | 245.00 | 339.59 | 55.35 | 46.08 |
| Balance sheet total (liabilities) | 5 191.46 | 5 907.11 | 6 219.09 | 6 756.46 | 8 046.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.