PT CONSTRUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 20093145
Vandværksvej 25 B, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.69 | 2 854.66 | 2 179.37 | 2 504.48 | 2 428.40 |
| Employee benefit expenses | -2 324.29 | -2 097.17 | -2 013.78 | -2 286.19 | -2 283.56 |
| Total depreciation | -90.78 | -71.69 | -60.55 | -68.24 | -71.43 |
| EBIT | 106.62 | 685.81 | 105.04 | 150.05 | 73.41 |
| Other financial income | 0.97 | 4.11 | 1.60 | ||
| Other financial expenses | -48.59 | -48.95 | -38.92 | -34.35 | -46.27 |
| Reduction non-current investment assets | -24.66 | ||||
| Pre-tax profit | 59.00 | 616.31 | 67.71 | 115.70 | 27.15 |
| Income taxes | -3.18 | - 130.43 | -63.75 | -44.37 | -18.96 |
| Net earnings | 55.82 | 485.88 | 3.97 | 71.33 | 8.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 228.53 | 156.84 | 136.29 | 168.67 | 97.24 |
| Tangible assets total | 228.53 | 156.84 | 136.29 | 168.67 | 97.24 |
| Other receivables | 93.75 | 93.75 | 93.75 | 93.75 | |
| Investments total | 93.75 | 93.75 | 93.75 | 93.75 | |
| Non-current other receivables | 93.75 | ||||
| Long term receivables total | 93.75 | ||||
| Semifinished products | 350.00 | 219.00 | 326.37 | 277.50 | 318.00 |
| Raw materials and consumables | 388.52 | 428.62 | 566.69 | 559.17 | 791.61 |
| Finished products/goods | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Inventories total | 1 288.52 | 1 197.62 | 1 443.06 | 1 386.67 | 1 659.61 |
| Current trade debtors | 1 361.01 | 924.31 | 1 462.84 | 1 135.04 | 1 292.32 |
| Prepayments and accrued income | 68.98 | 86.87 | 123.92 | 203.91 | 173.24 |
| Current other receivables | 24.66 | 4.25 | |||
| Current deferred tax assets | 23.19 | 26.71 | |||
| Short term receivables total | 1 477.83 | 1 037.90 | 1 586.76 | 1 338.95 | 1 469.81 |
| Cash and bank deposits | 586.72 | 1.94 | |||
| Cash and cash equivalents | 586.72 | 1.94 | |||
| Balance sheet total (assets) | 3 088.63 | 3 072.82 | 3 259.86 | 2 989.98 | 3 320.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 370.92 | 426.74 | 912.62 | 916.59 | 987.91 |
| Profit of the financial year | 55.82 | 485.88 | 3.97 | 71.33 | 8.19 |
| Shareholders equity total | 551.74 | 1 037.62 | 1 041.59 | 1 112.91 | 1 121.10 |
| Provisions | 18.81 | 48.02 | 34.00 | ||
| Non-current deferred tax liabilities | 133.96 | 18.22 | |||
| Non-current liabilities total | 133.96 | 18.22 | |||
| Current loans from credit institutions | 97.80 | 383.33 | 99.00 | ||
| Current trade creditors | 535.77 | 287.90 | 534.17 | 262.39 | 654.71 |
| Current owed to participating | 76.45 | ||||
| Current owed to group member | 1 237.77 | 1 156.03 | 965.11 | 996.32 | 1 031.74 |
| Short-term deferred tax liabilities | 12.28 | 15.17 | 32.98 | ||
| Other non-interest bearing current liabilities | 653.28 | 457.31 | 298.63 | 478.71 | 346.89 |
| Current liabilities total | 2 536.89 | 1 901.25 | 2 181.24 | 1 829.04 | 2 165.31 |
| Balance sheet total (liabilities) | 3 088.63 | 3 072.82 | 3 259.86 | 2 989.98 | 3 320.42 |
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