P.T. Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41545003
Høgevej 7, 3400 Hillerød
info@pt-teknik.dk
tel: 49132803
www.pt-teknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.17 | 3 531.65 | 5 811.91 | 5 551.14 | 7 199.63 |
| Employee benefit expenses | - 675.55 | -2 522.05 | -2 870.73 | -3 611.82 | -3 672.52 |
| Total depreciation | - 666.67 | -2 000.00 | -2 033.00 | -2 033.00 | -2 087.79 |
| EBIT | -49.05 | - 990.40 | 848.19 | -93.68 | 1 439.33 |
| Other financial income | 6.60 | 13.26 | 2.18 | ||
| Other financial expenses | - 215.28 | - 339.30 | - 231.39 | - 200.12 | - 255.17 |
| Pre-tax profit | - 264.33 | -1 329.70 | 623.39 | - 280.54 | 1 186.33 |
| Income taxes | 57.73 | 291.92 | -96.48 | 60.32 | - 263.62 |
| Net earnings | - 206.59 | -1 037.78 | 526.91 | - 220.22 | 922.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 493.95 | ||||
| Intangible rights | 19 333.33 | 99.00 | 66.00 | 33.00 | |
| Goodwill | 17 333.33 | 15 333.33 | 13 333.33 | 11 333.33 | |
| Intangible assets total | 19 333.33 | 17 432.33 | 15 399.33 | 13 366.33 | 11 827.28 |
| Buildings | 148.25 | 157.79 | |||
| Machinery and equipment | 75.00 | 75.00 | |||
| Advance payments and construction in progress | 61.00 | ||||
| Tangible assets total | 136.00 | 75.00 | 148.25 | 157.79 | |
| Other receivables | 56.00 | 56.00 | 56.00 | 101.00 | 45.00 |
| Investments total | 56.00 | 56.00 | 56.00 | 101.00 | 45.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 428.54 | 283.72 | 419.70 | 532.84 | |
| Finished products/goods | 93.50 | 151.50 | 122.50 | ||
| Inventories total | 522.04 | 283.72 | 571.20 | 655.34 | |
| Current trade debtors | 555.14 | 316.55 | 709.47 | 1 596.02 | 231.95 |
| Current amounts owed by group member comp. | 10.31 | ||||
| Current owed by particip. interest comp. | 4 400.00 | ||||
| Current other receivables | 426.74 | 407.32 | 1 727.97 | 236.16 | 1 709.18 |
| Short term receivables total | 5 381.88 | 723.87 | 2 437.44 | 1 832.17 | 1 951.44 |
| Cash and bank deposits | 117.68 | 869.71 | 0.02 | 319.11 | 673.50 |
| Cash and cash equivalents | 117.68 | 869.71 | 0.02 | 319.11 | 673.50 |
| Balance sheet total (assets) | 25 024.90 | 19 678.95 | 18 176.51 | 16 338.06 | 15 310.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 385.27 | ||||
| Retained earnings | 14 850.00 | 10 243.41 | 9 205.63 | 9 732.53 | 9 127.04 |
| Profit of the financial year | - 206.59 | -1 037.78 | 526.91 | - 220.22 | 922.72 |
| Shareholders equity total | 14 793.41 | 9 355.63 | 9 882.53 | 9 662.32 | 10 585.03 |
| Provisions | 4 227.82 | 3 818.77 | 3 724.78 | 2 972.69 | 2 875.31 |
| Non-current loans from credit institutions | 4 122.62 | 2 840.43 | 1 516.76 | 835.69 | |
| Non-current other liabilities | 79.09 | ||||
| Non-current liabilities total | 4 122.62 | 2 919.53 | 1 516.76 | 835.69 | |
| Current loans from credit institutions | 798.42 | 1 475.03 | 843.94 | 750.13 | 920.83 |
| Advances received | 502.90 | ||||
| Current trade creditors | 119.59 | 48.01 | 93.27 | 94.01 | 128.59 |
| Current owed to participating | 56.00 | ||||
| Current owed to group member | 60.65 | 214.96 | 145.21 | 162.75 | |
| Short-term deferred tax liabilities | 114.44 | 117.13 | 190.48 | 691.77 | 361.00 |
| Other non-interest bearing current liabilities | 229.05 | 1 857.14 | -1 184.85 | 1 186.26 | 118.08 |
| Accruals and deferred income | 87.72 | 158.77 | |||
| Current liabilities total | 1 881.05 | 3 585.03 | 157.78 | 2 867.37 | 1 850.01 |
| Balance sheet total (liabilities) | 25 024.90 | 19 678.95 | 15 281.86 | 16 338.06 | 15 310.35 |
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